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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:-Umari |
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| Opening Balance | 24,74,006.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,375.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| May, 2022 | 175.00 | 0.00 | 0.00 | 1,41,046.00 | 0.00 |
| June, 2022 | 14,53,599.00 | 0.00 | 0.00 | 4,74,150.00 | 0.00 |
| July, 2022 | 3,25,945.00 | 0.00 | 0.00 | 11,31,721.00 | 0.00 |
| August, 2022 | 1,08,136.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| September, 2022 | 2,728.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| October, 2022 | 8,456.00 | 0.00 | 0.00 | 5,03,786.00 | 13,500.00 |
| November, 2022 | 15,657.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| December, 2022 | 34,946.00 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| Januaury, 2023 | 2,25,758.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| February, 2023 | 47,257.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| March, 2023 | 35,673.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
| Total | 22,84,705.00 | 0.00 | 0.00 | 26,35,177.00 | 13,500.00 |
| 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 |