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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:-Hiwara |
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| Opening Balance | 29,12,164.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,475.00 | 0.00 | 0.00 | 2,06,670.00 | 0.00 |
| May, 2022 | 38,945.00 | 0.00 | 0.00 | 1,23,495.00 | 0.00 |
| June, 2022 | 14,70,875.00 | 0.00 | 0.00 | 5,00,247.00 | 0.00 |
| July, 2022 | 11,505.00 | 0.00 | 0.00 | 5,48,713.00 | 0.00 |
| August, 2022 | 4,08,717.00 | 0.00 | 0.00 | 5,41,017.00 | 0.00 |
| September, 2022 | 56,427.00 | 0.00 | 0.00 | 68,807.00 | 0.00 |
| October, 2022 | 7,103.00 | 0.00 | 0.00 | 7,29,195.00 | 0.00 |
| November, 2022 | 7,39,689.00 | 0.00 | 0.00 | 7,80,669.00 | 0.00 |
| December, 2022 | 63,013.00 | 0.00 | 0.00 | 2,69,898.00 | 0.00 |
| Januaury, 2023 | 11,04,281.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| February, 2023 | 1,39,086.00 | 0.00 | 0.00 | 3,90,923.00 | 0.00 |
| March, 2023 | 3,79,997.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| Total | 52,82,113.00 | 0.00 | 0.00 | 45,52,958.00 | 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 |