eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti |
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Opening Balance | 19,33,19,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,67,344.00 | 0.00 |
May, 2022 | 24,03,148.00 | 0.00 | 0.00 | 2,21,522.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,717.00 | 0.00 |
July, 2022 | 8,32,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,18,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,76,494.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,811.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,766.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,54,978.00 | 0.00 | 0.00 | 42,49,623.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |