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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:-Rasulabad |
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| Opening Balance | 44,58,421.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,642.00 | 0.00 | 0.00 | 6,20,670.00 | 0.00 |
| May, 2022 | 14,79,986.00 | 0.00 | 0.00 | 5,22,955.36 | 0.00 |
| June, 2022 | 35,87,903.00 | 0.00 | 0.00 | 21,68,014.00 | 0.00 |
| July, 2022 | 66,935.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| August, 2022 | 14,81,193.00 | 0.00 | 0.00 | 14,29,085.50 | 0.00 |
| September, 2022 | 44,788.00 | 0.00 | 0.00 | 5,81,631.00 | 0.00 |
| October, 2022 | 22,222.00 | 0.00 | 0.00 | 6,52,555.00 | 0.00 |
| November, 2022 | 2,19,771.00 | 0.00 | 0.00 | 87,093.00 | 0.00 |
| December, 2022 | 1,37,181.00 | 0.00 | 0.00 | 2,52,517.00 | 0.00 |
| Januaury, 2023 | 53,13,410.00 | 0.00 | 0.00 | 41,15,300.16 | 0.00 |
| February, 2023 | 32,868.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 17,18,887.00 | 0.00 | 0.00 | 32,57,806.00 | 0.00 |
| Total | 1,46,72,786.00 | 0.00 | 0.00 | 1,37,63,374.02 | 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 |