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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:-Sarkaspur (Punarvasan) |
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| Opening Balance | 3,82,166.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,675.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,796.00 | 0.00 | 0.00 | 18,085.00 | 0.00 |
| July, 2022 | 192.00 | 0.00 | 0.00 | 1,91,212.30 | 0.00 |
| August, 2022 | 76,209.00 | 0.00 | 0.00 | 4,947.20 | 0.00 |
| September, 2022 | 78,187.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,088.50 | 0.00 |
| November, 2022 | 14,075.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2022 | 20,614.00 | 0.00 | 0.00 | 43,214.00 | 0.00 |
| Januaury, 2023 | 1,35,044.00 | 0.00 | 0.00 | 11,077.50 | 0.00 |
| February, 2023 | 11,513.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2023 | 32,477.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| Total | 4,29,782.00 | 0.00 | 0.00 | 3,91,272.00 | 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 |