eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Rohna
Opening Balance 63,03,431.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 16,04,437.00 0.00 0.00 2,40,286.00 0.00
May, 2022 2,04,819.00 0.00 0.00 14,87,081.00 0.00
June, 2022 6,25,284.00 0.00 0.00 4,78,724.00 0.00
July, 2022 5,80,229.00 0.00 0.00 10,58,332.50 0.00
August, 2022 7,07,724.00 0.00 0.00 15,61,425.00 0.00
September, 2022 74,239.34 0.00 0.00 48,678.25 0.00
October, 2022 2,19,114.00 0.00 0.00 12,13,687.00 0.00
November, 2022 2,00,533.00 0.00 0.00 1,12,689.80 0.00
December, 2022 3,14,531.00 0.00 0.00 6,07,749.00 0.00
Januaury, 2023 17,98,473.00 0.00 0.00 3,56,070.00 0.00
February, 2023 3,69,607.00 0.00 0.00 2,29,074.00 0.00
March, 2023 9,12,534.00 0.00 0.00 15,76,612.80 0.00
Total 76,11,524.34 0.00 0.00 89,70,409.35 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