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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:-Wardhamaneri |
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| Opening Balance | 47,07,602.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,544.00 | 0.00 | 0.00 | 7,07,885.50 | 0.00 |
| May, 2022 | 77,290.00 | 0.00 | 0.00 | 1,75,203.00 | 0.00 |
| June, 2022 | 10,51,281.40 | 0.00 | 0.00 | 7,63,981.00 | 0.00 |
| July, 2022 | 7,44,185.00 | 0.00 | 0.00 | 3,01,174.00 | 0.00 |
| August, 2022 | 8,60,105.00 | 0.00 | 0.00 | 4,33,664.00 | 0.00 |
| September, 2022 | 1,14,834.00 | 0.00 | 0.00 | 1,39,502.00 | 0.00 |
| October, 2022 | 7,670.00 | 0.00 | 0.00 | 42,742.00 | 0.00 |
| November, 2022 | 77,808.00 | 0.00 | 0.00 | 2,63,457.00 | 0.00 |
| December, 2022 | 71,773.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| Januaury, 2023 | 13,35,690.00 | 0.00 | 0.00 | 8,09,112.00 | 0.00 |
| February, 2023 | 85,803.00 | 0.00 | 0.00 | 1,61,914.00 | 71,033.00 |
| March, 2023 | 4,44,137.00 | 0.00 | 0.00 | 5,41,942.00 | 0.00 |
| Total | 60,72,120.40 | 0.00 | 0.00 | 43,51,408.50 | 71,033.00 |
| 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 |