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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Sonegaon (St) |
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| Opening Balance | 54,70,678.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,676.20 | 0.00 | 0.00 | 47,654.70 | 0.00 |
| May, 2022 | 4,600.00 | 0.00 | 0.00 | 19,599.00 | 0.00 |
| June, 2022 | 39,885.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| July, 2022 | 2,16,327.00 | 0.00 | 0.00 | 8,05,826.00 | 0.00 |
| August, 2022 | 2,78,457.00 | 0.00 | 0.00 | 39,819.00 | 0.00 |
| September, 2022 | 57,488.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| October, 2022 | 58,966.00 | 0.00 | 0.00 | 9,21,846.93 | 0.00 |
| November, 2022 | 26,650.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| December, 2022 | 78,462.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| Januaury, 2023 | 6,47,028.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
| February, 2023 | 55,460.00 | 0.00 | 0.00 | 8,73,412.00 | 6,00,000.00 |
| March, 2023 | 1,68,566.90 | 0.00 | 0.00 | 2,64,709.00 | 4,472.00 |
| Total | 16,67,566.10 | 0.00 | 0.00 | 33,96,531.63 | 6,04,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |