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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:-Rohna |
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| 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 |
| 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 |