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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:-Antargaon |
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| Opening Balance | 13,11,719.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| June, 2022 | 3,49,844.00 | 0.00 | 0.00 | 2,51,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,06,566.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| September, 2022 | 8,133.00 | 0.00 | 0.00 | 19,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| November, 2022 | 6,60,341.00 | 0.00 | 0.00 | 1,65,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,472.00 | 0.00 |
| Januaury, 2023 | 4,98,200.00 | 0.00 | 0.00 | 4,12,257.00 | 0.00 |
| February, 2023 | 21,769.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| March, 2023 | 1,12,679.70 | 0.00 | 0.00 | 1,07,202.62 | 0.00 |
| Total | 18,66,532.70 | 0.00 | 0.00 | 12,99,574.62 | 0.00 |
| 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 |