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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:-Jam (Punarvasan) |
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| Opening Balance | 7,65,210.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,97,402.00 | 0.00 | 0.00 | 5,47,344.47 | 0.00 |
| June, 2022 | 28,234.00 | 0.00 | 0.00 | 4,48,933.52 | 0.00 |
| July, 2022 | 76,338.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| August, 2022 | 29,159.00 | 0.00 | 0.00 | 76,766.78 | 0.00 |
| September, 2022 | 19,973.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2022 | 1,43,792.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
| November, 2022 | 7,10,650.78 | 0.00 | 0.00 | 5,96,209.00 | 0.00 |
| December, 2022 | 1,72,491.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| Januaury, 2023 | 2,71,395.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| February, 2023 | 10,610.00 | 0.00 | 0.00 | 79,098.00 | 0.00 |
| March, 2023 | 3,94,429.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| Total | 27,62,223.78 | 0.00 | 0.00 | 20,65,686.77 | 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 |