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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:-Taroda |
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| Opening Balance | 3,84,15,855.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,303.00 | 0.00 | 0.00 | 1,90,079.00 | 0.00 |
| May, 2022 | 2,45,688.00 | 0.00 | 0.00 | 5,25,996.00 | 0.00 |
| June, 2022 | 6,00,761.00 | 0.00 | 0.00 | 12,53,088.00 | 1,30,000.00 |
| July, 2022 | 35,973.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| August, 2022 | 10,51,681.00 | 0.00 | 0.00 | 6,47,142.00 | 0.00 |
| September, 2022 | 97,049.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| October, 2022 | 23,337.00 | 0.00 | 0.00 | 17,00,805.00 | 0.00 |
| November, 2022 | 9,89,798.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
| December, 2022 | 12,90,422.00 | 0.00 | 0.00 | 8,13,784.00 | 0.00 |
| Januaury, 2023 | 13,17,899.00 | 0.00 | 0.00 | 7,88,029.00 | 0.00 |
| February, 2023 | 3,33,315.00 | 0.00 | 0.00 | 2,51,799.00 | 0.00 |
| March, 2023 | 8,52,913.00 | 0.00 | 0.00 | 2,13,988.00 | 0.00 |
| Total | 69,20,139.00 | 0.00 | 0.00 | 66,64,507.00 | 1,30,000.00 |
| 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 |