|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Pimpalgaon(W) |
|||||
| Opening Balance | 12,15,654.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,350.00 | 0.00 | 0.00 | 1,25,475.00 | 0.00 |
| May, 2022 | 15,497.00 | 0.00 | 0.00 | 2,76,319.00 | 0.00 |
| June, 2022 | 1,76,773.00 | 0.00 | 0.00 | 1,85,374.00 | 0.00 |
| July, 2022 | 11,16,706.00 | 0.00 | 0.00 | 11,03,304.00 | 0.00 |
| August, 2022 | 1,40,053.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| September, 2022 | 1,958.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| October, 2022 | 58,383.00 | 0.00 | 0.00 | 4,71,153.00 | 0.00 |
| November, 2022 | 76,333.00 | 0.00 | 0.00 | 81,611.00 | 0.00 |
| December, 2022 | 9,854.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2023 | 4,63,902.00 | 0.00 | 0.00 | 4,024.00 | 0.00 |
| February, 2023 | 17,545.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| March, 2023 | 4,60,584.00 | 0.00 | 0.00 | 4,00,735.00 | 0.00 |
| Total | 28,68,938.00 | 0.00 | 0.00 | 29,40,306.00 | 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 |