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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:-Talegaon (Ta) |
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| Opening Balance | 64,86,307.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,657.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| May, 2022 | 2,23,765.00 | 0.00 | 0.00 | 5,34,183.00 | 0.00 |
| June, 2022 | 15,77,828.00 | 0.00 | 0.00 | 9,48,407.40 | 0.00 |
| July, 2022 | 6,27,583.00 | 0.00 | 0.00 | 1,14,617.00 | 0.00 |
| August, 2022 | 9,01,971.00 | 0.00 | 0.00 | 3,62,338.00 | 0.00 |
| September, 2022 | 74,102.00 | 0.00 | 0.00 | 3,15,609.00 | 0.00 |
| October, 2022 | 3,18,879.00 | 0.00 | 0.00 | 3,73,087.00 | 0.00 |
| November, 2022 | 2,05,354.00 | 0.00 | 0.00 | 1,31,614.61 | 0.00 |
| December, 2022 | 2,25,960.00 | 0.00 | 0.00 | 6,91,217.00 | 0.00 |
| Januaury, 2023 | 17,11,181.00 | 0.00 | 0.00 | 13,77,507.00 | 0.00 |
| February, 2023 | 5,69,129.00 | 0.00 | 0.00 | 12,58,677.03 | 0.00 |
| March, 2023 | 7,54,460.00 | 0.00 | 0.00 | 12,64,712.00 | 1,92,397.00 |
| Total | 72,62,869.00 | 0.00 | 0.00 | 74,52,179.04 | 1,92,397.00 |
| 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 |