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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:-Kinhala |
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| Opening Balance | 5,15,663.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,101.00 | 0.00 | 0.00 | 30,157.00 | 0.00 |
| May, 2022 | 17,35,588.00 | 0.00 | 0.00 | 11,88,726.00 | 0.00 |
| June, 2022 | 2,10,307.00 | 0.00 | 0.00 | 5,47,969.00 | 0.00 |
| July, 2022 | 5,23,129.00 | 0.00 | 0.00 | 5,60,826.00 | 0.00 |
| August, 2022 | 1,22,399.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,454.00 | 0.00 |
| October, 2022 | 2,81,496.00 | 0.00 | 0.00 | 2,91,576.00 | 0.00 |
| November, 2022 | 12,732.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| December, 2022 | 20,166.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 2,99,852.00 | 0.00 | 0.00 | 56,099.00 | 0.00 |
| February, 2023 | 69,771.00 | 0.00 | 0.00 | 1,41,562.00 | 0.00 |
| March, 2023 | 3,55,913.00 | 0.00 | 0.00 | 1,42,024.90 | 0.00 |
| Total | 39,62,454.00 | 0.00 | 0.00 | 32,41,617.90 | 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 |