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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:-Silli |
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| Opening Balance | 34,96,677.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| May, 2022 | 728.00 | 0.00 | 0.00 | 2,55,718.00 | 0.00 |
| June, 2022 | 3,12,984.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| July, 2022 | 3,13,241.00 | 0.00 | 0.00 | 4,13,369.00 | 0.00 |
| August, 2022 | 3,00,017.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| September, 2022 | 7,830.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2022 | 5,160.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| November, 2022 | 2,653.00 | 0.00 | 0.00 | 18,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,659.00 | 0.00 |
| Januaury, 2023 | 7,09,533.00 | 0.00 | 0.00 | 5,38,984.00 | 0.00 |
| February, 2023 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,565.00 | 0.00 | 0.00 | 4,41,417.00 | 0.00 |
| Total | 21,35,111.00 | 0.00 | 0.00 | 18,90,738.00 | 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 |