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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:-Jam |
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| Opening Balance | 33,45,663.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,450.00 | 0.00 | 0.00 | 9,29,100.00 | 0.00 |
| May, 2022 | 93,452.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| June, 2022 | 7,65,088.00 | 0.00 | 0.00 | 8,56,102.50 | 0.00 |
| July, 2022 | 4,72,014.00 | 0.00 | 0.00 | 6,16,402.00 | 0.00 |
| August, 2022 | 6,94,005.00 | 0.00 | 0.00 | 7,23,669.00 | 0.00 |
| September, 2022 | 2,35,909.00 | 0.00 | 0.00 | 7,95,808.00 | 0.00 |
| October, 2022 | 4,50,324.00 | 0.00 | 0.00 | 3,89,556.00 | 0.00 |
| November, 2022 | 26,570.00 | 0.00 | 0.00 | 1,94,740.50 | 0.00 |
| December, 2022 | 16,01,268.00 | 0.00 | 0.00 | 2,97,978.50 | 0.00 |
| Januaury, 2023 | 16,51,098.00 | 0.00 | 0.00 | 4,54,876.50 | 0.00 |
| February, 2023 | 68,663.00 | 0.00 | 0.00 | 6,15,475.00 | 0.00 |
| March, 2023 | 6,19,747.50 | 0.00 | 0.00 | 12,26,032.00 | 0.00 |
| Total | 70,03,588.50 | 0.00 | 0.00 | 72,65,570.00 | 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 |