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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:-Girad |
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| Opening Balance | 49,62,406.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,63,691.00 | 0.00 | 0.00 | 14,24,118.00 | 0.00 |
| May, 2022 | 1,51,097.00 | 0.00 | 0.00 | 8,18,438.00 | 0.00 |
| June, 2022 | 37,08,513.00 | 0.00 | 0.00 | 34,14,147.50 | 0.00 |
| July, 2022 | 12,02,034.40 | 0.00 | 0.00 | 5,32,466.80 | 0.00 |
| August, 2022 | 16,41,215.00 | 0.00 | 0.00 | 5,67,567.00 | 0.00 |
| September, 2022 | 3,13,666.00 | 0.00 | 0.00 | 10,29,711.00 | 0.00 |
| October, 2022 | 1,27,094.00 | 0.00 | 0.00 | 6,62,887.00 | 0.00 |
| November, 2022 | 6,76,379.00 | 0.00 | 0.00 | 7,78,623.00 | 0.00 |
| December, 2022 | 3,51,505.50 | 0.00 | 0.00 | 7,53,974.00 | 0.00 |
| Januaury, 2023 | 24,22,435.00 | 0.00 | 0.00 | 2,90,501.00 | 0.00 |
| February, 2023 | 1,61,337.00 | 0.00 | 0.00 | 2,91,672.00 | 0.00 |
| March, 2023 | 12,25,316.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| Total | 1,50,44,282.90 | 0.00 | 0.00 | 1,09,74,105.30 | 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 |