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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:-Haladgaon |
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| Opening Balance | 24,00,061.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| May, 2022 | 42,587.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| June, 2022 | 7,67,157.00 | 0.00 | 0.00 | 10,798.00 | 0.00 |
| July, 2022 | 15,399.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2022 | 3,15,322.00 | 0.00 | 0.00 | 63,567.45 | 0.00 |
| September, 2022 | 36,891.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
| October, 2022 | 11,842.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| November, 2022 | 63,520.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| December, 2022 | 1,60,893.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| Januaury, 2023 | 9,82,769.00 | 0.00 | 0.00 | 1,55,282.00 | 0.00 |
| February, 2023 | 84,275.00 | 0.00 | 0.00 | 4,12,820.00 | 0.00 |
| March, 2023 | 3,32,170.00 | 0.00 | 0.00 | 11,61,996.00 | 0.00 |
| Total | 28,24,825.00 | 0.00 | 0.00 | 21,28,827.45 | 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 |