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