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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:-Kharangana |
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| 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 |