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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:-Pimpalkhuta |
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| Opening Balance | 66,76,947.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,068.00 | 0.00 | 0.00 | 26,648.00 | 0.00 |
| May, 2022 | 4,648.00 | 0.00 | 0.00 | 1,44,457.00 | 0.00 |
| June, 2022 | 7,03,477.00 | 0.00 | 0.00 | 6,61,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,582.00 | 0.00 |
| October, 2022 | 90,011.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| November, 2022 | 34,248.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| December, 2022 | 55,852.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| Januaury, 2023 | 3,74,040.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2023 | 1,98,791.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
| March, 2023 | 1,31,899.00 | 0.00 | 0.00 | 3,72,914.00 | 0.00 |
| Total | 18,71,405.00 | 0.00 | 0.00 | 19,49,093.00 | 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 |