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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:-Morangana |
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| Opening Balance | 46,00,381.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,930.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 46,792.00 | 0.00 | 0.00 | 1,25,291.00 | 0.00 |
| June, 2022 | 5,19,968.00 | 0.00 | 0.00 | 1,10,148.00 | 0.00 |
| July, 2022 | 1,49,429.00 | 0.00 | 0.00 | 1,657.00 | 0.00 |
| August, 2022 | 4,26,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,723.00 | 0.00 | 0.00 | 14,14,954.00 | 0.00 |
| October, 2022 | 1,01,054.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| November, 2022 | 8,184.00 | 0.00 | 0.00 | 2,43,302.50 | 0.00 |
| December, 2022 | 3,16,685.00 | 0.00 | 0.00 | 1,68,292.00 | 0.00 |
| Januaury, 2023 | 9,80,272.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| February, 2023 | 2,66,074.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| March, 2023 | 7,90,239.00 | 0.00 | 0.00 | 12,57,568.00 | 0.00 |
| Total | 38,49,049.00 | 0.00 | 0.00 | 35,43,300.50 | 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 |