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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:-Salfal |
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| Opening Balance | 27,05,936.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,200.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| May, 2022 | 1,84,593.00 | 0.00 | 0.00 | 6,18,915.36 | 0.00 |
| June, 2022 | 4,87,679.00 | 0.00 | 0.00 | 3,23,915.00 | 0.00 |
| July, 2022 | 1,47,897.00 | 0.00 | 0.00 | 8,02,673.72 | 2,497.00 |
| August, 2022 | 1,96,256.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| September, 2022 | 2,031.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| October, 2022 | 15,019.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| November, 2022 | 74,257.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
| December, 2022 | 47,666.00 | 0.00 | 0.00 | 51,756.50 | 0.00 |
| Januaury, 2023 | 4,09,924.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| February, 2023 | 43,734.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| March, 2023 | 13,76,791.00 | 0.00 | 0.00 | 13,58,186.08 | 0.00 |
| Total | 30,23,047.00 | 0.00 | 0.00 | 35,53,471.66 | 2,497.00 |
| 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 |