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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:-Pachod |
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| Opening Balance | 25,31,711.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,32,374.00 | 0.00 | 0.00 | 9,07,152.00 | 0.00 |
| September, 2022 | 6,491.22 | 0.00 | 0.00 | 52,909.00 | 0.00 |
| October, 2022 | 5,51,280.00 | 0.00 | 0.00 | 25,084.00 | 0.00 |
| November, 2022 | 7,440.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 3,60,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,723.00 | 0.00 |
| March, 2023 | 11,62,929.00 | 0.00 | 0.00 | 15,59,879.00 | 0.00 |
| Total | 33,59,624.22 | 0.00 | 0.00 | 29,95,627.00 | 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 |