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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:-Wadadh |
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| Opening Balance | 28,69,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,977.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| May, 2022 | 1,902.00 | 0.00 | 0.00 | 1,48,549.00 | 0.00 |
| June, 2022 | 10,603.00 | 0.00 | 0.00 | 3,89,704.00 | 0.00 |
| July, 2022 | 10,193.00 | 0.00 | 0.00 | 2,48,560.00 | 0.00 |
| August, 2022 | 1,88,248.00 | 0.00 | 0.00 | 82,271.00 | 0.00 |
| September, 2022 | 66,505.00 | 0.00 | 0.00 | 56,584.00 | 0.00 |
| October, 2022 | 4,112.00 | 0.00 | 0.00 | 25,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| Januaury, 2023 | 7,95,050.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| February, 2023 | 42,955.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| March, 2023 | 4,66,680.00 | 0.00 | 0.00 | 1,01,805.00 | 0.00 |
| Total | 16,82,225.00 | 0.00 | 0.00 | 11,91,665.00 | 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 |