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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:-Waigaon (N) |
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| Opening Balance | 1,14,30,764.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,825.00 | 0.00 | 0.00 | 2,18,326.00 | 0.00 |
| May, 2022 | 27,88,148.00 | 0.00 | 0.00 | 1,74,729.00 | 0.00 |
| June, 2022 | 2,90,799.00 | 0.00 | 0.00 | 10,36,639.00 | 0.00 |
| July, 2022 | 12,94,238.01 | 0.00 | 0.00 | 10,80,252.00 | 0.00 |
| August, 2022 | 14,92,130.00 | 0.00 | 0.00 | 11,91,048.00 | 0.00 |
| September, 2022 | 1,69,598.00 | 0.00 | 0.00 | 6,24,015.00 | 0.00 |
| October, 2022 | 1,48,433.00 | 0.00 | 0.00 | 18,53,561.00 | 0.00 |
| November, 2022 | 4,19,472.00 | 0.00 | 0.00 | 3,48,760.00 | 0.00 |
| December, 2022 | 3,97,719.00 | 0.00 | 0.00 | 3,41,461.00 | 0.00 |
| Januaury, 2023 | 24,94,485.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| February, 2023 | 6,25,071.00 | 0.00 | 0.00 | 18,63,998.00 | 0.00 |
| March, 2023 | 23,43,090.00 | 0.00 | 0.00 | 17,37,826.00 | 4,000.00 |
| Total | 1,25,93,008.01 | 0.00 | 0.00 | 1,10,45,615.00 | 4,000.00 |
| 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 |