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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:-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 |
| 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 |