|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Bhosa |
|||||
| Opening Balance | 12,49,772.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,132.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
| May, 2022 | 4,51,472.00 | 0.00 | 0.00 | 4,81,382.00 | 0.00 |
| June, 2022 | 1,28,147.00 | 0.00 | 0.00 | 25,487.00 | 0.00 |
| July, 2022 | 30,185.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| August, 2022 | 1,55,746.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| September, 2022 | 63,333.00 | 0.00 | 0.00 | 3,41,168.00 | 0.00 |
| October, 2022 | 15,283.00 | 0.00 | 0.00 | 34,279.00 | 0.00 |
| November, 2022 | 1,92,023.00 | 0.00 | 0.00 | 76,691.00 | 0.00 |
| December, 2022 | 36,197.00 | 0.00 | 0.00 | 2,08,301.00 | 0.00 |
| Januaury, 2023 | 8,41,450.00 | 0.00 | 0.00 | 5,15,894.00 | 0.00 |
| February, 2023 | 68,689.00 | 0.00 | 0.00 | 3,86,386.00 | 0.00 |
| March, 2023 | 12,49,908.00 | 0.00 | 0.00 | 1,94,892.60 | 0.00 |
| Total | 36,30,565.00 | 0.00 | 0.00 | 25,70,002.60 | 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 |