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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:-Sawalapur |
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| Opening Balance | 26,95,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,922.00 | 0.00 | 0.00 | 42,154.00 | 0.00 |
| May, 2022 | 57,093.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| June, 2022 | 18,857.00 | 0.00 | 0.00 | 2,06,716.00 | 0.00 |
| July, 2022 | 2,28,060.00 | 0.00 | 0.00 | 5,85,913.47 | 0.00 |
| August, 2022 | 2,64,896.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2022 | 34,272.91 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| October, 2022 | 7,941.00 | 0.00 | 0.00 | 39,937.65 | 0.00 |
| November, 2022 | 11,345.00 | 0.00 | 0.00 | 24,710.89 | 0.00 |
| December, 2022 | 17,201.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| Januaury, 2023 | 5,71,246.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| February, 2023 | 20,191.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| March, 2023 | 5,81,592.00 | 0.00 | 0.00 | 7,37,792.54 | 0.00 |
| Total | 21,47,616.91 | 0.00 | 0.00 | 18,61,785.55 | 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 |