|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Sorta |
|||||
| Opening Balance | 23,58,822.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,392.00 | 0.00 | 0.00 | 4,02,530.00 | 0.00 |
| May, 2022 | 1,95,246.00 | 0.00 | 0.00 | 2,14,914.00 | 0.00 |
| June, 2022 | 17,71,161.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| July, 2022 | 3,43,585.00 | 0.00 | 0.00 | 5,25,479.00 | 0.00 |
| August, 2022 | 2,31,101.00 | 0.00 | 0.00 | 4,08,857.00 | 0.00 |
| September, 2022 | 14,867.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,904.00 | 0.00 |
| November, 2022 | 9,83,812.00 | 0.00 | 0.00 | 10,76,340.00 | 0.00 |
| December, 2022 | 2,93,319.00 | 0.00 | 0.00 | 3,05,356.00 | 0.00 |
| Januaury, 2023 | 5,81,018.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| February, 2023 | 14,59,991.00 | 0.00 | 0.00 | 13,77,962.00 | 0.00 |
| March, 2023 | 5,02,370.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| Total | 64,58,862.00 | 0.00 | 0.00 | 47,83,799.00 | 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 |