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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:-Asola |
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| Opening Balance | 21,51,659.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,588.00 | 0.00 | 0.00 | 51,085.40 | 0.00 |
| May, 2022 | 1,67,488.00 | 0.00 | 0.00 | 3,00,230.00 | 0.00 |
| June, 2022 | 3,65,590.00 | 0.00 | 0.00 | 2,88,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
| August, 2022 | 2,03,176.00 | 0.00 | 0.00 | 6,41,720.70 | 0.00 |
| September, 2022 | 7,079.00 | 0.00 | 0.00 | 3,70,282.36 | 0.00 |
| October, 2022 | 23,457.00 | 0.00 | 0.00 | 24,279.40 | 0.00 |
| November, 2022 | 6,465.00 | 0.00 | 0.00 | 15,583.00 | 0.00 |
| December, 2022 | 56,275.00 | 0.00 | 0.00 | 1,70,381.00 | 0.00 |
| Januaury, 2023 | 4,54,412.00 | 0.00 | 0.00 | 17,315.76 | 0.00 |
| February, 2023 | 50,707.00 | 0.00 | 0.00 | 34,157.54 | 0.00 |
| March, 2023 | 1,52,006.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| Total | 15,24,243.00 | 0.00 | 0.00 | 20,35,684.86 | 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 |