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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:-Bedhona |
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| Opening Balance | 35,27,819.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,777.00 | 0.00 | 0.00 | 91,454.00 | 0.00 |
| May, 2022 | 70,685.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| June, 2022 | 2,41,532.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| July, 2022 | 5,963.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| August, 2022 | 1,59,581.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| September, 2022 | 14,004.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| November, 2022 | 1,04,818.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| December, 2022 | 2,720.00 | 0.00 | 0.00 | 11,78,129.00 | 0.00 |
| Januaury, 2023 | 5,83,228.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| February, 2023 | 69,859.00 | 0.00 | 0.00 | 2,24,947.00 | 0.00 |
| March, 2023 | 7,05,465.00 | 0.00 | 0.00 | 8,35,694.00 | 0.00 |
| Total | 30,21,632.00 | 0.00 | 0.00 | 27,11,428.00 | 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 |