eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Bodad
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
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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