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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:-Waifad |
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| Opening Balance | 39,04,328.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,918.00 | 0.00 | 0.00 | 12,05,205.00 | 0.00 |
| May, 2022 | 53,51,856.00 | 0.00 | 0.00 | 59,62,109.00 | 0.00 |
| June, 2022 | 1,14,660.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| July, 2022 | 8,14,243.00 | 0.00 | 0.00 | 9,52,107.70 | 0.00 |
| August, 2022 | 77,470.00 | 0.00 | 0.00 | 1,14,582.00 | 0.00 |
| September, 2022 | 36,951.00 | 0.00 | 0.00 | 66,556.00 | 0.00 |
| October, 2022 | 1,32,903.00 | 0.00 | 0.00 | 6,05,181.70 | 0.00 |
| November, 2022 | 5,93,432.00 | 0.00 | 0.00 | 25,919.20 | 0.00 |
| December, 2022 | 1,20,052.00 | 0.00 | 0.00 | 12,42,090.50 | 0.00 |
| Januaury, 2023 | 23,51,219.00 | 0.00 | 0.00 | 5,84,331.00 | 0.00 |
| February, 2023 | 2,01,258.40 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| March, 2023 | 6,70,608.00 | 0.00 | 0.00 | 2,92,421.00 | 0.00 |
| Total | 1,17,22,570.40 | 0.00 | 0.00 | 1,11,44,936.50 | 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 |