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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:-Dasoda |
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| Opening Balance | 28,04,598.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,035.00 | 0.00 | 0.00 | 41,463.00 | 0.00 |
| May, 2022 | 6,21,079.00 | 0.00 | 0.00 | 10,07,242.80 | 0.00 |
| June, 2022 | 1,88,622.00 | 0.00 | 0.00 | 78,388.50 | 0.00 |
| July, 2022 | 847.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2022 | 5,78,260.00 | 0.00 | 0.00 | 6,25,180.00 | 0.00 |
| September, 2022 | 22,250.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
| October, 2022 | 1,20,642.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| November, 2022 | 3,060.00 | 0.00 | 0.00 | 4,79,353.00 | 0.00 |
| December, 2022 | 70,677.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 4,15,916.00 | 0.00 | 0.00 | 3,78,948.00 | 0.00 |
| February, 2023 | 30,284.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| March, 2023 | 2,30,513.00 | 0.00 | 0.00 | 4,03,688.52 | 0.00 |
| Total | 26,51,185.00 | 0.00 | 0.00 | 31,97,851.82 | 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 |