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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 |
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| Opening Balance | 29,50,38,843.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,31,303.00 | 0.00 | 0.00 | 10,79,85,496.00 | 0.00 |
| May, 2022 | 19,68,62,371.00 | 0.00 | 0.00 | 7,25,51,411.00 | 0.00 |
| June, 2022 | 13,94,83,781.00 | 0.00 | 0.00 | 9,45,23,880.00 | 0.00 |
| July, 2022 | 5,36,13,424.00 | 0.00 | 0.00 | 11,47,78,415.00 | 0.00 |
| August, 2022 | 8,49,81,537.00 | 0.00 | 0.00 | 20,09,15,343.00 | 2,33,957.00 |
| September, 2022 | 9,73,48,698.00 | 0.00 | 0.00 | 2,90,65,526.00 | 0.00 |
| October, 2022 | 5,68,68,449.00 | 0.00 | 0.00 | 10,47,11,257.00 | 0.00 |
| November, 2022 | 11,59,61,010.00 | 0.00 | 0.00 | 3,79,86,863.00 | 0.00 |
| December, 2022 | 3,58,66,817.00 | 0.00 | 0.00 | 7,73,23,357.00 | 0.00 |
| Januaury, 2023 | 5,04,13,438.00 | 0.00 | 0.00 | 2,26,36,224.00 | 0.00 |
| February, 2023 | 2,31,19,787.00 | 0.00 | 0.00 | 11,35,06,503.00 | 0.00 |
| March, 2023 | 31,77,11,005.00 | 0.00 | 0.00 | 33,17,29,115.00 | 3,238.00 |
| Total | 122,34,61,620.00 | 0.00 | 0.00 | 130,77,13,390.00 | 2,37,195.00 |
| Back | |||||
| 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 |