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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:-Italapur |
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| Opening Balance | 9,87,940.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,235.00 | 0.00 | 0.00 | 27,308.00 | 0.00 |
| May, 2022 | 16,446.00 | 0.00 | 0.00 | 3,03,274.00 | 0.00 |
| June, 2022 | 91,793.22 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,937.10 | 0.00 |
| August, 2022 | 1,00,480.00 | 0.00 | 0.00 | 18,241.00 | 0.00 |
| September, 2022 | 209.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 27,846.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2022 | 61,763.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| December, 2022 | 1,08,753.00 | 0.00 | 0.00 | 41,122.00 | 0.00 |
| Januaury, 2023 | 2,50,970.00 | 0.00 | 0.00 | 23,157.70 | 0.00 |
| February, 2023 | 41,615.00 | 0.00 | 0.00 | 63,151.00 | 0.00 |
| March, 2023 | 61,669.00 | 0.00 | 0.00 | 1,50,909.00 | 0.00 |
| Total | 11,19,779.22 | 0.00 | 0.00 | 7,11,510.80 | 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 |