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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:-Nimboli(Sh) |
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| Opening Balance | 31,16,218.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,594.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| May, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,219.00 | 0.00 | 0.00 | 3,587.70 | 0.00 |
| July, 2022 | 12,450.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 1,95,426.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,010.00 | 0.00 |
| December, 2022 | 28,398.00 | 0.00 | 0.00 | 86,224.00 | 0.00 |
| Januaury, 2023 | 4,09,529.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| February, 2023 | 19,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,745.00 | 0.00 | 0.00 | 3,252.00 | 0.00 |
| Total | 8,44,103.00 | 0.00 | 0.00 | 4,84,894.10 | 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 |