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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:-Takerkheda |
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| Opening Balance | 12,16,994.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,56,129.00 | 0.00 | 0.00 | 1,65,794.00 | 0.00 |
| July, 2022 | 5,073.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| August, 2022 | 2,52,236.00 | 0.00 | 0.00 | 1,00,077.00 | 0.00 |
| September, 2022 | 8,432.00 | 0.00 | 0.00 | 12,758.00 | 0.00 |
| October, 2022 | 11,807.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,859.00 | 0.00 |
| December, 2022 | 83,570.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| Januaury, 2023 | 4,69,458.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| February, 2023 | 1,27,208.00 | 0.00 | 0.00 | 1,69,804.00 | 0.00 |
| March, 2023 | 1,93,521.00 | 0.00 | 0.00 | 1,33,286.00 | 0.00 |
| Total | 15,07,434.00 | 0.00 | 0.00 | 8,40,311.00 | 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 |