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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:-Deurwada |
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| Opening Balance | 52,27,025.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,221.00 | 0.00 | 0.00 | 12,828.00 | 0.00 |
| May, 2022 | 8,01,944.00 | 0.00 | 0.00 | 2,76,704.00 | 0.00 |
| June, 2022 | 6,20,531.00 | 0.00 | 0.00 | 8,62,643.10 | 0.00 |
| July, 2022 | 2,41,881.00 | 0.00 | 0.00 | 5,81,443.60 | 0.00 |
| August, 2022 | 5,17,335.00 | 0.00 | 0.00 | 2,47,039.67 | 0.00 |
| September, 2022 | 21,611.62 | 0.00 | 0.00 | 26,591.40 | 0.00 |
| October, 2022 | 2,76,372.00 | 0.00 | 0.00 | 3,32,384.00 | 0.00 |
| November, 2022 | 12,425.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| December, 2022 | 14,02,651.00 | 0.00 | 0.00 | 13,90,619.60 | 0.00 |
| Januaury, 2023 | 6,62,539.00 | 0.00 | 0.00 | 2,32,472.20 | 0.00 |
| February, 2023 | 7,709.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| March, 2023 | 1,59,239.00 | 0.00 | 0.00 | 2,21,218.36 | 1,27,000.00 |
| Total | 50,28,458.62 | 0.00 | 0.00 | 42,42,283.93 | 1,27,000.00 |
| 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 |