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