|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Mandala |
|||||
| Opening Balance | 32,17,985.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,699.10 | 0.00 |
| May, 2022 | 34,454.00 | 0.00 | 0.00 | 4,84,554.00 | 0.00 |
| June, 2022 | 9,78,398.00 | 0.00 | 0.00 | 43,585.00 | 0.00 |
| July, 2022 | 14,515.00 | 0.00 | 0.00 | 8,97,486.00 | 0.00 |
| August, 2022 | 1,79,011.00 | 0.00 | 0.00 | 11,913.00 | 0.00 |
| September, 2022 | 1,00,424.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| October, 2022 | 43,338.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| November, 2022 | 1,31,669.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| December, 2022 | 20,600.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| Januaury, 2023 | 14,92,458.00 | 0.00 | 0.00 | 8,08,351.00 | 0.00 |
| February, 2023 | 12,845.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
| March, 2023 | 1,18,926.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| Total | 31,26,638.00 | 0.00 | 0.00 | 26,83,344.10 | 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 |