|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Dhamngaon |
|||||
| Opening Balance | 37,46,344.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,117.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| June, 2022 | 1,94,234.00 | 0.00 | 0.00 | 47,096.00 | 0.00 |
| July, 2022 | 30,096.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,26,238.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| September, 2022 | 13,090.50 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| October, 2022 | 21,802.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| November, 2022 | 4,244.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| December, 2022 | 39,900.00 | 0.00 | 0.00 | 2,76,643.00 | 0.00 |
| Januaury, 2023 | 5,03,821.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 8,75,155.00 | 0.00 | 0.00 | 7,32,853.00 | 0.00 |
| March, 2023 | 1,72,023.00 | 0.00 | 0.00 | 7,00,096.00 | 0.00 |
| Total | 24,68,669.50 | 0.00 | 0.00 | 20,79,192.00 | 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 |