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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:-Samudrapur,Village Panchayat & Equivalent:-Aajada |
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| Opening Balance | 13,68,574.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,707.00 | 0.00 | 0.00 | 1,56,250.70 | 0.00 |
| May, 2022 | 15,360.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| June, 2022 | 6,06,055.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| July, 2022 | 1,218.00 | 0.00 | 0.00 | 1,48,446.00 | 0.00 |
| August, 2022 | 1,59,807.00 | 0.00 | 0.00 | 2,93,492.00 | 0.00 |
| September, 2022 | 2,512.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| October, 2022 | 7,084.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2022 | 15,944.00 | 0.00 | 0.00 | 1,71,247.00 | 21,952.00 |
| December, 2022 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,305.00 | 0.00 | 0.00 | 25,613.00 | 0.00 |
| February, 2023 | 2,05,419.00 | 0.00 | 0.00 | 4,44,866.00 | 0.00 |
| March, 2023 | 1,71,799.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
| Total | 16,55,260.00 | 0.00 | 0.00 | 16,69,387.70 | 21,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |