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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:-Benoda |
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| Opening Balance | 13,46,295.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,026.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| June, 2022 | 3,60,895.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,595.00 | 0.00 | 0.00 | 39,208.00 | 0.00 |
| September, 2022 | 26,247.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| October, 2022 | 12,34,150.00 | 0.00 | 0.00 | 7,58,195.00 | 0.00 |
| November, 2022 | 95,429.00 | 0.00 | 0.00 | 1,39,151.00 | 0.00 |
| December, 2022 | 1,48,814.00 | 0.00 | 0.00 | 4,91,945.00 | 0.00 |
| Januaury, 2023 | 4,79,041.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| February, 2023 | 54,093.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| March, 2023 | 1,04,701.00 | 0.00 | 0.00 | 7,59,630.86 | 0.00 |
| Total | 29,25,991.00 | 0.00 | 0.00 | 25,93,186.86 | 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 |