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