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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:-Wai |
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| Opening Balance | 14,92,136.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,557.00 | 0.00 | 0.00 | 3,87,335.00 | 0.00 |
| May, 2022 | 12,655.00 | 0.00 | 0.00 | 45,757.00 | 0.00 |
| June, 2022 | 11,050.00 | 0.00 | 0.00 | 23,878.00 | 0.00 |
| July, 2022 | 4,53,976.00 | 0.00 | 0.00 | 6,45,156.00 | 0.00 |
| August, 2022 | 1,37,672.00 | 0.00 | 0.00 | 1,14,187.00 | 0.00 |
| September, 2022 | 11,414.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| October, 2022 | 4,128.00 | 0.00 | 0.00 | 6,24,154.00 | 0.00 |
| November, 2022 | 36,448.00 | 0.00 | 0.00 | 16,217.00 | 0.00 |
| December, 2022 | 13,844.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| Januaury, 2023 | 2,09,916.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2023 | 31,388.00 | 0.00 | 0.00 | 13,698.00 | 0.00 |
| March, 2023 | 50,766.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| Total | 12,07,814.00 | 0.00 | 0.00 | 21,79,169.00 | 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 |