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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:-Kasarkheda |
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| Opening Balance | 32,61,584.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,350.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| May, 2022 | 2,45,710.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| June, 2022 | 2,47,651.00 | 0.00 | 0.00 | 2,17,672.00 | 0.00 |
| July, 2022 | 12,860.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 2,50,088.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
| September, 2022 | 553.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| October, 2022 | 30,772.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| November, 2022 | 10,983.00 | 0.00 | 0.00 | 2,84,249.00 | 0.00 |
| December, 2022 | 91,111.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| Januaury, 2023 | 5,30,384.00 | 0.00 | 0.00 | 1,73,724.00 | 0.00 |
| February, 2023 | 71,100.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| March, 2023 | 1,73,681.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
| Total | 16,82,243.00 | 0.00 | 0.00 | 11,52,569.00 | 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 |