eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Nizampur
Opening Balance 10,90,763.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,06,203.00 0.00 0.00 1,73,940.00 0.00
May, 2022 28,737.00 0.00 0.00 26,542.00 0.00
June, 2022 7,14,470.00 0.00 0.00 88,833.00 0.00
July, 2022 2,237.00 0.00 0.00 8,85,919.00 0.00
August, 2022 94,766.00 0.00 0.00 38,547.00 0.00
September, 2022 7,630.00 0.00 0.00 5,496.00 0.00
October, 2022 12,000.00 0.00 0.00 28,176.00 0.00
November, 2022 34,834.00 0.00 0.00 30,710.00 0.00
December, 2022 16,325.00 0.00 0.00 26,861.00 0.00
Januaury, 2023 1,95,860.00 0.00 0.00 1,035.00 0.00
February, 2023 47,414.00 0.00 0.00 34,482.00 0.00
March, 2023 97,483.00 0.00 0.00 2,85,007.00 0.00
Total 13,57,959.00 0.00 0.00 16,25,548.00 0.00
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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