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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:-Aramba |
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| Opening Balance | 24,65,605.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 14,04,713.00 | 0.00 | 0.00 | 15,11,948.00 | 0.00 |
| July, 2022 | 18,658.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| August, 2022 | 1,93,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,13,327.00 | 0.00 | 0.00 | 12,49,970.00 | 0.00 |
| October, 2022 | 1,93,205.00 | 0.00 | 0.00 | 3,03,787.00 | 0.00 |
| November, 2022 | 7,042.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| December, 2022 | 4,28,516.00 | 0.00 | 0.00 | 17,667.00 | 0.00 |
| Januaury, 2023 | 6,93,974.00 | 0.00 | 0.00 | 8,74,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,023.00 | 0.00 |
| March, 2023 | 2,40,097.00 | 0.00 | 0.00 | 3,56,192.00 | 0.00 |
| Total | 40,92,727.00 | 0.00 | 0.00 | 48,74,001.00 | 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 |