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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:-Wadhona(T) |
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| Opening Balance | 3,62,937.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,229.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,478.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| July, 2022 | 9,500.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| August, 2022 | 25,722.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 5,395.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 16,043.00 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| December, 2022 | 16,620.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 9,380.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| February, 2023 | 21,234.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2023 | 30,681.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| Total | 1,63,879.00 | 0.00 | 0.00 | 1,73,374.00 | 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 |