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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:-Khubgaon |
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| Opening Balance | 16,94,625.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,580.00 | 0.00 | 0.00 | 36,969.00 | 0.00 |
| May, 2022 | 31,400.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| June, 2022 | 2,65,103.00 | 0.00 | 0.00 | 3,82,822.00 | 0.00 |
| July, 2022 | 1,93,981.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| August, 2022 | 2,42,762.00 | 0.00 | 0.00 | 2,09,372.00 | 0.00 |
| September, 2022 | 41,548.00 | 0.00 | 0.00 | 2,98,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,842.00 | 0.00 |
| November, 2022 | 366.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| December, 2022 | 43,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,88,325.00 | 0.00 | 0.00 | 3,96,013.00 | 0.00 |
| February, 2023 | 45,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,784.00 | 0.00 | 0.00 | 40,566.00 | 0.00 |
| Total | 18,49,303.00 | 0.00 | 0.00 | 15,77,180.00 | 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 |