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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:-Nizampur |
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| 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 |
| 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 |