|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Wadhona(B) |
|||||
| Opening Balance | 47,88,027.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,847.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 97,313.00 | 0.00 | 0.00 | 5,46,509.00 | 0.00 |
| June, 2022 | 18,54,908.00 | 0.00 | 0.00 | 97,832.00 | 0.00 |
| July, 2022 | 1,71,734.28 | 0.00 | 0.00 | 7,18,861.62 | 0.00 |
| August, 2022 | 5,14,444.00 | 0.00 | 0.00 | 2,08,204.00 | 0.00 |
| September, 2022 | 51,007.00 | 0.00 | 0.00 | 5,93,249.00 | 0.00 |
| October, 2022 | 39,986.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| November, 2022 | 2,12,505.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| December, 2022 | 1,74,829.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| Januaury, 2023 | 22,27,177.00 | 0.00 | 0.00 | 10,58,521.00 | 0.00 |
| February, 2023 | 2,65,476.00 | 0.00 | 0.00 | 9,02,359.00 | 0.00 |
| March, 2023 | 9,27,949.00 | 0.00 | 0.00 | 6,08,420.00 | 0.00 |
| Total | 69,99,175.28 | 0.00 | 0.00 | 49,92,972.62 | 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 |