|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Sukli(U) |
|||||
| Opening Balance | 19,45,236.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,081.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 16,685.00 | 0.00 | 0.00 | 22,055.00 | 0.00 |
| June, 2022 | 24,815.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| July, 2022 | 542.00 | 0.00 | 0.00 | 1,05,591.00 | 0.00 |
| August, 2022 | 2,89,787.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
| October, 2022 | 2,025.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2022 | 26,034.00 | 0.00 | 0.00 | 1,74,126.00 | 0.00 |
| December, 2022 | 24,078.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| Januaury, 2023 | 3,45,182.00 | 0.00 | 0.00 | 23,249.00 | 0.00 |
| February, 2023 | 47,317.00 | 0.00 | 0.00 | 1,59,371.00 | 0.00 |
| March, 2023 | 71,068.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
| Total | 8,51,214.00 | 0.00 | 0.00 | 10,13,036.00 | 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 |