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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:-Wadgaon |
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| Opening Balance | 14,37,012.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,17,937.00 | 0.00 | 0.00 | 1,98,763.00 | 0.00 |
| June, 2022 | 4,83,631.00 | 0.00 | 0.00 | 5,36,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,517.00 | 0.00 |
| August, 2022 | 3,34,120.00 | 0.00 | 0.00 | 1,29,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| October, 2022 | 1,34,276.00 | 0.00 | 0.00 | 1,25,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
| December, 2022 | 83,341.00 | 0.00 | 0.00 | 1,03,152.00 | 0.00 |
| Januaury, 2023 | 5,42,035.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| February, 2023 | 1,51,289.00 | 0.00 | 0.00 | 1,35,893.00 | 0.00 |
| March, 2023 | 1,65,451.00 | 0.00 | 0.00 | 1,31,649.00 | 0.00 |
| Total | 22,12,080.00 | 0.00 | 0.00 | 18,23,310.00 | 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 |