|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |