eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Kharangana |
|||||
Opening Balance | 71,62,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,75,542.00 | 0.00 | 0.00 | 2,82,419.00 | 0.00 |
May, 2022 | 89,243.00 | 0.00 | 0.00 | 3,94,941.00 | 0.00 |
June, 2022 | 4,45,721.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
July, 2022 | 25,645.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
August, 2022 | 3,41,094.00 | 0.00 | 0.00 | 1,06,937.00 | 0.00 |
September, 2022 | 35,656.00 | 0.00 | 0.00 | 3,16,758.00 | 0.00 |
October, 2022 | 18,016.00 | 0.00 | 0.00 | 5,55,009.00 | 0.00 |
November, 2022 | 36,489.00 | 0.00 | 0.00 | 1,58,321.00 | 0.00 |
December, 2022 | 1,08,286.00 | 0.00 | 0.00 | 3,30,684.00 | 0.00 |
Januaury, 2023 | 7,14,308.00 | 0.00 | 0.00 | 19,733.00 | 0.00 |
February, 2023 | 1,04,712.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
March, 2023 | 2,35,417.00 | 0.00 | 0.00 | 1,09,467.00 | 0.00 |
Total | 24,30,129.00 | 0.00 | 0.00 | 24,05,711.00 | 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 |