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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:-Jalgaon(B) |
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| Opening Balance | 65,67,058.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,295.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2022 | 83,441.00 | 0.00 | 0.00 | 1,00,935.00 | 0.00 |
| June, 2022 | 5,68,120.00 | 0.00 | 0.00 | 1,54,968.00 | 0.00 |
| July, 2022 | 15,868.00 | 0.00 | 0.00 | 1,96,753.00 | 0.00 |
| August, 2022 | 7,14,215.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| September, 2022 | 36,962.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| October, 2022 | 40,223.00 | 0.00 | 0.00 | 1,97,902.00 | 0.00 |
| November, 2022 | 88,439.00 | 0.00 | 0.00 | 5,49,773.00 | 0.00 |
| December, 2022 | 1,46,606.00 | 0.00 | 0.00 | 29,286.00 | 0.00 |
| Januaury, 2023 | 11,89,393.12 | 0.00 | 0.00 | 2,73,775.00 | 0.00 |
| February, 2023 | 1,44,033.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
| March, 2023 | 3,15,021.00 | 0.00 | 0.00 | 3,71,714.00 | 0.00 |
| Total | 37,99,616.12 | 0.00 | 0.00 | 20,66,455.00 | 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 |