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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:-Nandpur |
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| Opening Balance | 21,17,488.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,508.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 3,59,959.00 | 0.00 | 0.00 | 2,30,619.26 | 0.00 |
| June, 2022 | 2,65,066.00 | 0.00 | 0.00 | 5,07,040.00 | 0.00 |
| July, 2022 | 2,09,266.00 | 0.00 | 0.00 | 1,67,499.10 | 0.00 |
| August, 2022 | 2,58,341.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 24,774.89 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| October, 2022 | 21,069.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| November, 2022 | 62,879.00 | 0.00 | 0.00 | 95,275.26 | 0.00 |
| December, 2022 | 25,777.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| Januaury, 2023 | 6,02,117.00 | 0.00 | 0.00 | 79,723.00 | 0.00 |
| February, 2023 | 46,214.00 | 0.00 | 0.00 | 5,19,064.00 | 0.00 |
| March, 2023 | 2,18,215.00 | 0.00 | 0.00 | 4,74,781.00 | 0.00 |
| Total | 20,96,185.89 | 0.00 | 0.00 | 21,75,942.62 | 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 |