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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:-Bothali(N) |
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| Opening Balance | 20,82,221.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,765.00 | 0.00 | 0.00 | 9,61,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,29,396.00 | 1,44,902.00 |
| October, 2022 | 6,76,143.66 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,013.00 | 0.00 | 0.00 | 1,02,911.15 | 0.00 |
| February, 2023 | 1,29,245.00 | 0.00 | 0.00 | 9,65,989.00 | 0.00 |
| March, 2023 | 94,677.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| Total | 17,71,484.66 | 0.00 | 0.00 | 27,40,032.15 | 1,44,902.00 |
| 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 |