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) |
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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 |
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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 |