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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:-Dogargaon |
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| Opening Balance | 15,74,924.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,403.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,22,505.00 | 0.00 |
| June, 2022 | 2,07,562.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 2,00,303.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 70,911.00 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
| October, 2022 | 85,092.00 | 0.00 | 0.00 | 4,67,838.00 | 0.00 |
| November, 2022 | 1,830.00 | 0.00 | 0.00 | 1,05,574.00 | 0.00 |
| December, 2022 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,932.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
| February, 2023 | 25,173.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2023 | 64,008.00 | 0.00 | 0.00 | 58,754.00 | 0.00 |
| Total | 11,94,682.00 | 0.00 | 0.00 | 15,40,175.00 | 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 |