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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:-Borgaon(H) |
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| Opening Balance | 31,99,915.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,945.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| May, 2022 | 24,281.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
| June, 2022 | 10,819.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| July, 2022 | 1,19,762.00 | 0.00 | 0.00 | 2,75,696.00 | 0.00 |
| August, 2022 | 2,96,189.00 | 0.00 | 0.00 | 3,16,659.00 | 0.00 |
| September, 2022 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2022 | 26,092.40 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| November, 2022 | 67,560.00 | 0.00 | 0.00 | 1,94,276.00 | 0.00 |
| December, 2022 | 39,619.00 | 0.00 | 0.00 | 1,27,744.00 | 0.00 |
| Januaury, 2023 | 41,967.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 57,835.00 | 0.00 | 0.00 | 94,929.00 | 0.00 |
| Total | 6,96,369.40 | 0.00 | 0.00 | 10,76,450.00 | 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 |