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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:-Yesamba |
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| Opening Balance | 25,73,356.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,919.00 | 0.00 | 0.00 | 37,474.00 | 0.00 |
| May, 2022 | 10,187.00 | 0.00 | 0.00 | 3,36,981.00 | 0.00 |
| June, 2022 | 74,304.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,164.00 | 1,70,164.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,619.59 | 0.00 | 0.00 | 39,780.00 | 23,140.00 |
| November, 2022 | 3,089.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| Januaury, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,750.00 | 0.00 | 0.00 | 2,13,682.00 | 0.00 |
| March, 2023 | 12,14,795.00 | 0.00 | 0.00 | 1,51,037.00 | 0.00 |
| Total | 19,45,863.59 | 0.00 | 0.00 | 11,37,834.00 | 1,93,304.00 |
| 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 |