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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha |
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| Opening Balance | 245,78,27,216.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,57,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,03,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,66,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,48,599.00 | 0.00 |
| August, 2022 | 2,93,23,679.00 | 0.00 | 0.00 | 53,51,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,76,927.00 | 6,77,688.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,42,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,83,401.00 | 30,60,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,21,665.00 | 73,326.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,39,816.00 | 99,261.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,80,587.00 | 3,782.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,07,312.00 | 29,76,355.00 |
| Total | 2,93,23,679.00 | 0.00 | 0.00 | 8,96,79,161.00 | 68,90,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |