|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Lasnpur |
|||||
| Opening Balance | 27,27,719.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,575.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| May, 2022 | 24,269.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| June, 2022 | 2,47,376.00 | 0.00 | 0.00 | 9,52,608.00 | 0.00 |
| July, 2022 | 1,548.00 | 0.00 | 0.00 | 73,969.00 | 0.00 |
| August, 2022 | 2,31,307.00 | 0.00 | 0.00 | 20,772.00 | 0.00 |
| September, 2022 | 13,444.00 | 0.00 | 0.00 | 4,32,262.80 | 35,825.00 |
| October, 2022 | 2,435.00 | 0.00 | 0.00 | 4,277.00 | 0.00 |
| November, 2022 | 2,22,231.00 | 0.00 | 0.00 | 3,08,838.00 | 0.00 |
| December, 2022 | 49,261.00 | 0.00 | 0.00 | 3,37,505.00 | 0.00 |
| Januaury, 2023 | 5,45,696.00 | 0.00 | 0.00 | 1,01,529.00 | 0.00 |
| February, 2023 | 4,46,013.00 | 0.00 | 0.00 | 18,586.00 | 0.00 |
| March, 2023 | 73,376.00 | 0.00 | 0.00 | 2,54,885.00 | 0.00 |
| Total | 20,87,531.00 | 0.00 | 0.00 | 25,96,131.80 | 35,825.00 |
| 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 |