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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:-Kawahta |
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| Opening Balance | 18,07,937.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,77,313.00 | 0.00 | 0.00 | 4,89,857.00 | 0.00 |
| June, 2022 | 1,64,103.00 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| July, 2022 | 1,55,101.00 | 0.00 | 0.00 | 4,70,052.00 | 0.00 |
| August, 2022 | 2,31,017.00 | 0.00 | 0.00 | 77,384.00 | 0.00 |
| September, 2022 | 30,463.00 | 0.00 | 0.00 | 5,73,978.00 | 0.00 |
| October, 2022 | 2,580.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2022 | 1,44,240.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| December, 2022 | 3,17,273.00 | 0.00 | 0.00 | 5,80,580.00 | 0.00 |
| Januaury, 2023 | 4,61,671.00 | 0.00 | 0.00 | 69,029.00 | 0.00 |
| February, 2023 | 81,803.00 | 0.00 | 0.00 | 1,27,916.00 | 0.00 |
| March, 2023 | 1,74,926.00 | 0.00 | 0.00 | 1,20,165.00 | 0.00 |
| Total | 21,40,490.00 | 0.00 | 0.00 | 26,44,856.00 | 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 |