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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:-Dahegaon(M) |
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| Opening Balance | 25,32,866.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,50,241.00 | 0.00 | 0.00 | 4,51,368.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,45,938.00 | 0.00 | 0.00 | 7,54,851.51 | 0.00 |
| September, 2022 | 1,70,443.00 | 0.00 | 0.00 | 6,33,543.40 | 0.00 |
| October, 2022 | 10,600.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| November, 2022 | 34,245.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,94,695.00 | 0.00 | 0.00 | 2,82,268.70 | 0.00 |
| February, 2023 | 64,226.00 | 0.00 | 0.00 | 4,43,274.00 | 0.00 |
| March, 2023 | 2,27,563.00 | 0.00 | 0.00 | 1,79,492.00 | 0.00 |
| Total | 29,97,951.00 | 0.00 | 0.00 | 28,19,642.01 | 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 |