|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi |
|||||
| Opening Balance | 11,76,82,105.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| June, 2022 | 68,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,23,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,62,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,75,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,78,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,37,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,50,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,82,640.00 | 0.00 |
| Total | 33,53,812.00 | 0.00 | 0.00 | 98,58,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |