|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Kora |
|||||
| Opening Balance | 44,89,652.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,486.00 | 0.00 | 0.00 | 4,39,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,251.94 | 0.00 |
| June, 2022 | 9,61,435.00 | 0.00 | 0.00 | 4,81,897.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| August, 2022 | 5,44,533.00 | 0.00 | 0.00 | 2,60,324.00 | 0.00 |
| September, 2022 | 80,682.00 | 0.00 | 0.00 | 5,94,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,534.00 | 0.00 |
| November, 2022 | 1,44,394.00 | 0.00 | 0.00 | 4,39,079.00 | 0.00 |
| December, 2022 | 4,18,826.00 | 0.00 | 0.00 | 6,62,364.00 | 0.00 |
| Januaury, 2023 | 11,57,512.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| February, 2023 | 1,51,787.00 | 0.00 | 0.00 | 1,40,246.00 | 0.00 |
| March, 2023 | 3,67,628.00 | 0.00 | 0.00 | 4,06,841.00 | 0.00 |
| Total | 41,93,283.00 | 0.00 | 0.00 | 42,64,828.94 | 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 |