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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:-Bodad |
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| Opening Balance | 29,33,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,700.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2022 | 9,363.00 | 0.00 | 0.00 | 2,85,804.00 | 0.00 |
| June, 2022 | 1,04,47,200.00 | 0.00 | 0.00 | 1,76,513.00 | 0.00 |
| July, 2022 | 1,277.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2022 | 3,58,529.00 | 0.00 | 0.00 | 2,77,113.00 | 0.00 |
| September, 2022 | 19,356.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2022 | 71,338.00 | 0.00 | 0.00 | 4,10,006.00 | 0.00 |
| November, 2022 | 74,536.00 | 0.00 | 0.00 | 3,64,508.00 | 0.00 |
| December, 2022 | 49,546.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2023 | 4,02,425.00 | 0.00 | 0.00 | 24,716.00 | 0.00 |
| February, 2023 | 68,313.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| March, 2023 | 98,038.00 | 0.00 | 0.00 | 2,16,957.00 | 15,171.00 |
| Total | 1,16,63,621.00 | 0.00 | 0.00 | 20,37,627.00 | 15,171.00 |
| 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 |