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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:-Shirpur(B) |
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| Opening Balance | 32,39,467.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,42,079.00 | 0.00 | 0.00 | 2,54,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,038.00 | 0.00 |
| November, 2022 | 3,18,865.00 | 0.00 | 0.00 | 5,28,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,27,417.00 | 0.00 |
| Januaury, 2023 | 8,10,303.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| March, 2023 | 16,32,377.15 | 0.00 | 0.00 | 17,15,749.92 | 0.00 |
| Total | 40,94,577.15 | 0.00 | 0.00 | 38,15,290.92 | 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 |