|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Rajapur |
|||||
| 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 |
| 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 |