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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:-Nandora |
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| Opening Balance | 20,87,619.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,887.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,96,302.00 | 0.00 | 0.00 | 2,00,811.00 | 0.00 |
| July, 2022 | 1,39,167.00 | 0.00 | 0.00 | 7,22,744.70 | 49,000.00 |
| August, 2022 | 8,61,427.30 | 0.00 | 0.00 | 33,911.70 | 0.00 |
| September, 2022 | 31,018.00 | 0.00 | 0.00 | 7,75,645.40 | 0.00 |
| October, 2022 | 4,200.00 | 0.00 | 0.00 | 5,623.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| December, 2022 | 27,449.00 | 0.00 | 0.00 | 72,744.00 | 0.00 |
| Januaury, 2023 | 2,40,295.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
| February, 2023 | 10,173.00 | 0.00 | 0.00 | 13,657.00 | 0.00 |
| March, 2023 | 3,64,549.70 | 0.00 | 0.00 | 78,018.40 | 0.00 |
| Total | 19,18,468.00 | 0.00 | 0.00 | 20,78,575.70 | 49,000.00 |
| 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 |