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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:-Chincoli(D) |
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| Opening Balance | 7,86,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,521.00 | 0.00 |
| June, 2022 | 7,20,153.00 | 0.00 | 0.00 | 4,54,807.00 | 0.00 |
| July, 2022 | 11,720.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| August, 2022 | 1,42,151.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2022 | 3,59,256.00 | 0.00 | 0.00 | 3,47,280.00 | 10,000.00 |
| November, 2022 | 14,730.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| December, 2022 | 45,555.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| Januaury, 2023 | 6,49,231.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,221.00 | 0.00 |
| March, 2023 | 3,55,923.00 | 0.00 | 0.00 | 1,48,437.54 | 0.00 |
| Total | 22,98,719.00 | 0.00 | 0.00 | 16,97,424.54 | 10,000.00 |
| 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 |