eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Sawangi
Opening Balance 12,48,684.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,01,59,301.00 0.00 0.00 0.00 0.00
May, 2022 11,384.00 0.00 0.00 18,154.00 0.00
June, 2022 95,763.00 0.00 0.00 3,560.00 0.00
July, 2022 9,053.00 0.00 0.00 1,050.00 0.00
August, 2022 91,816.00 0.00 0.00 10,710.00 0.00
September, 2022 26,651.00 0.00 0.00 50.00 0.00
October, 2022 30,813.00 0.00 0.00 1,00,025.00 0.00
November, 2022 20,272.00 0.00 0.00 5,000.00 0.00
December, 2022 38,568.00 0.00 0.00 1,15,121.00 0.00
Januaury, 2023 2,33,821.00 0.00 0.00 2,06,263.00 0.00
February, 2023 33,220.00 0.00 0.00 5,117.00 0.00
March, 2023 65,815.00 0.00 0.00 4,25,776.00 1,95,839.00
Total 1,08,16,477.00 0.00 0.00 8,90,826.00 1,95,839.00
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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