|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Umari |
|||||
| Opening Balance | 38,67,727.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,638.00 | 0.00 | 0.00 | 18,20,451.00 | 0.00 |
| May, 2022 | 6,16,843.00 | 0.00 | 0.00 | 8,73,086.00 | 0.00 |
| June, 2022 | 6,66,432.96 | 0.00 | 0.00 | 5,96,176.31 | 0.00 |
| July, 2022 | 9,73,734.00 | 0.00 | 0.00 | 12,24,172.70 | 0.00 |
| August, 2022 | 5,07,802.00 | 0.00 | 0.00 | 6,19,536.00 | 0.00 |
| September, 2022 | 4,47,989.41 | 0.00 | 0.00 | 7,85,726.40 | 0.00 |
| October, 2022 | 5,87,476.00 | 0.00 | 0.00 | 5,98,366.00 | 0.00 |
| November, 2022 | 11,70,573.00 | 0.00 | 0.00 | 5,58,218.00 | 0.00 |
| December, 2022 | 5,02,440.00 | 0.00 | 0.00 | 14,49,796.61 | 0.00 |
| Januaury, 2023 | 30,26,369.30 | 0.00 | 0.00 | 13,28,800.70 | 0.00 |
| February, 2023 | 1,92,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,880.26 | 0.00 | 0.00 | 2,06,011.70 | 0.00 |
| Total | 1,09,15,328.93 | 0.00 | 0.00 | 1,00,60,341.42 | 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 |