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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:-Lahori |
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| Opening Balance | 47,25,322.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,24,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2022 | 22,919.61 | 0.00 | 0.00 | 10,01,772.00 | 0.00 |
| June, 2022 | 2,61,851.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| August, 2022 | 5,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,75,823.00 | 0.00 | 0.00 | 18,71,247.15 | 0.00 |
| November, 2022 | 10,712.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 130.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 6,89,187.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 35,804.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| March, 2023 | 5,70,229.89 | 0.00 | 0.00 | 7,84,208.50 | 1,36,800.00 |
| Total | 33,50,162.50 | 0.00 | 0.00 | 48,41,702.65 | 1,36,800.00 |
| 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 |