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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:-Khapri |
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| Opening Balance | 27,58,340.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,700.00 | 0.00 | 0.00 | 4,27,130.00 | 0.00 |
| May, 2022 | 1,301.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| June, 2022 | 1,71,900.00 | 0.00 | 0.00 | 1,06,358.72 | 0.00 |
| July, 2022 | 7,58,675.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| August, 2022 | 1,98,367.00 | 0.00 | 0.00 | 7,75,339.00 | 0.00 |
| September, 2022 | 18,343.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2022 | 2,31,377.00 | 0.00 | 0.00 | 2,44,655.00 | 0.00 |
| November, 2022 | 5,825.00 | 0.00 | 0.00 | 41,989.00 | 0.00 |
| December, 2022 | 30,181.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2023 | 4,68,567.00 | 0.00 | 0.00 | 21,969.00 | 0.00 |
| February, 2023 | 3,68,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,498.00 | 0.00 | 0.00 | 7,63,283.50 | 0.00 |
| Total | 23,98,632.00 | 0.00 | 0.00 | 25,88,122.22 | 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 |