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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:-Dhongaon |
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| Opening Balance | 8,48,012.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,668.00 | 0.00 | 0.00 | 1,67,908.00 | 0.00 |
| May, 2022 | 3,92,634.00 | 0.00 | 0.00 | 2,06,421.00 | 0.00 |
| June, 2022 | 2,24,345.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
| July, 2022 | 1,38,836.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| August, 2022 | 2,29,370.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 23,957.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2022 | 3,02,264.00 | 0.00 | 0.00 | 6,49,744.00 | 0.00 |
| November, 2022 | 37,748.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| December, 2022 | 76,751.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| Januaury, 2023 | 5,32,387.00 | 0.00 | 0.00 | 1,90,267.00 | 0.00 |
| February, 2023 | 36,069.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| March, 2023 | 1,47,907.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| Total | 22,52,936.00 | 0.00 | 0.00 | 17,59,913.00 | 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 |