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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:-Tigaon |
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| Opening Balance | 13,73,763.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,554.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| May, 2022 | 2,374.00 | 0.00 | 0.00 | 3,75,456.00 | 0.00 |
| June, 2022 | 72,860.00 | 0.00 | 0.00 | 61,334.40 | 0.00 |
| July, 2022 | 413.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| August, 2022 | 1,92,453.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| September, 2022 | 4,353.00 | 0.00 | 0.00 | 12,039.10 | 0.00 |
| October, 2022 | 9,348.00 | 0.00 | 0.00 | 26,144.30 | 0.00 |
| November, 2022 | 10,767.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,33,854.00 | 0.00 | 0.00 | 96,524.40 | 0.00 |
| February, 2023 | 1,19,547.00 | 0.00 | 0.00 | 2,47,766.00 | 0.00 |
| March, 2023 | 3,07,921.00 | 0.00 | 0.00 | 2,58,384.67 | 0.00 |
| Total | 14,82,444.00 | 0.00 | 0.00 | 12,96,919.22 | 0.00 |
| 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 |