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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:-Arvi,Village Panchayat & Equivalent:-Antardoh |
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| Opening Balance | 7,99,290.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,010.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| May, 2022 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,752.00 | 0.00 | 0.00 | 1,87,682.26 | 0.00 |
| July, 2022 | 6,532.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| August, 2022 | 87,553.00 | 0.00 | 0.00 | 11,715.26 | 0.00 |
| September, 2022 | 27,181.58 | 0.00 | 0.00 | 26,096.00 | 0.00 |
| October, 2022 | 8,470.00 | 0.00 | 0.00 | 18,348.00 | 0.00 |
| November, 2022 | 25,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,901.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| Januaury, 2023 | 67,920.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| February, 2023 | 3,742.82 | 0.00 | 0.00 | 25,526.00 | 0.00 |
| March, 2023 | 32,783.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Total | 4,50,611.40 | 0.00 | 0.00 | 3,98,290.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |