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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:-Barfa |
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| Opening Balance | 17,37,143.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,810.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
| June, 2022 | 1,28,929.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| July, 2022 | 1,024.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| August, 2022 | 1,63,085.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,41,914.00 | 0.00 |
| October, 2022 | 2,02,296.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| November, 2022 | 546.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2022 | 1,73,621.00 | 0.00 | 0.00 | 4,08,960.00 | 0.00 |
| Januaury, 2023 | 7,61,363.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
| February, 2023 | 46,072.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| March, 2023 | 68,906.00 | 0.00 | 0.00 | 7,61,252.00 | 2,47,260.00 |
| Total | 17,65,012.00 | 0.00 | 0.00 | 21,58,767.00 | 2,47,260.00 |
| 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 |