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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:-Barbadi |
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| Opening Balance | 14,05,764.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,305.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| May, 2022 | 8,33,478.56 | 0.00 | 0.00 | 8,17,800.00 | 0.00 |
| June, 2022 | 3,78,926.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
| July, 2022 | 5,52,842.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,54,251.00 | 0.00 | 0.00 | 6,02,136.00 | 0.00 |
| September, 2022 | 56,333.00 | 0.00 | 0.00 | 32,863.00 | 0.00 |
| October, 2022 | 4,128.00 | 0.00 | 0.00 | 2,99,943.00 | 0.00 |
| November, 2022 | 31,117.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| December, 2022 | 1,70,003.00 | 0.00 | 0.00 | 1,03,818.50 | 0.00 |
| Januaury, 2023 | 3,51,390.00 | 0.00 | 0.00 | 2,34,653.00 | 0.00 |
| February, 2023 | 4,75,361.00 | 0.00 | 0.00 | 3,86,194.20 | 0.00 |
| March, 2023 | 1,43,615.00 | 0.00 | 0.00 | 4,66,049.00 | 0.00 |
| Total | 36,58,749.56 | 0.00 | 0.00 | 30,96,727.70 | 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 |