eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Rajapur |
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Opening Balance | 13,48,202.09 | ||||
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 | 1,05,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,31,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,915.00 | 0.00 |
October, 2022 | 80,665.92 | 0.00 | 0.00 | 32,917.00 | 0.00 |
November, 2022 | 67,804.00 | 0.00 | 0.00 | 9,336.00 | 0.00 |
December, 2022 | 7,787.00 | 0.00 | 0.00 | 7,537.70 | 0.00 |
Januaury, 2023 | 2,93,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,30,368.00 | 0.00 | 0.00 | 1,74,329.00 | 0.00 |
Total | 8,16,933.92 | 0.00 | 0.00 | 3,34,034.70 | 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 |