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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:-Mirzapur |
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| Opening Balance | 7,54,050.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,581.00 | 0.00 | 0.00 | 2,50,296.00 | 0.00 |
| May, 2022 | 27,242.00 | 0.00 | 0.00 | 3,19,933.00 | 0.00 |
| June, 2022 | 25,496.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| July, 2022 | 24,970.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| August, 2022 | 3,26,720.00 | 0.00 | 0.00 | 1,98,104.00 | 0.00 |
| September, 2022 | 1,22,931.00 | 0.00 | 0.00 | 4,79,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| November, 2022 | 1,27,946.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| December, 2022 | 8,772.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2023 | 78,416.00 | 0.00 | 0.00 | 94,737.00 | 0.00 |
| February, 2023 | 13,464.00 | 0.00 | 0.00 | 1,13,494.00 | 0.00 |
| March, 2023 | 1,32,462.00 | 0.00 | 0.00 | 1,26,760.00 | 0.00 |
| Total | 16,48,000.00 | 0.00 | 0.00 | 20,07,312.00 | 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 |