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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:-Karur |
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| Opening Balance | 30,47,919.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| May, 2022 | 1,011.00 | 0.00 | 0.00 | 7,413.00 | 0.00 |
| June, 2022 | 11,20,482.00 | 0.00 | 0.00 | 6,48,308.00 | 0.00 |
| July, 2022 | 5,79,385.00 | 0.00 | 0.00 | 11,96,029.00 | 0.00 |
| August, 2022 | 2,33,413.00 | 0.00 | 0.00 | 1,97,506.00 | 0.00 |
| September, 2022 | 46,937.00 | 0.00 | 0.00 | 78,404.00 | 0.00 |
| October, 2022 | 78,924.00 | 0.00 | 0.00 | 4,94,480.00 | 0.00 |
| November, 2022 | 2,70,511.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| December, 2022 | 5,706.81 | 0.00 | 0.00 | 54,349.34 | 0.00 |
| Januaury, 2023 | 5,24,129.00 | 0.00 | 0.00 | 56,783.94 | 0.00 |
| February, 2023 | 16,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,168.00 | 0.00 | 0.00 | 1,87,149.62 | 0.00 |
| Total | 29,62,778.81 | 0.00 | 0.00 | 29,44,296.90 | 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 |