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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:-Mandgaon |
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| Opening Balance | 37,58,312.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,22,501.68 | 0.00 | 0.00 | 17,90,910.00 | 0.00 |
| June, 2022 | 11,35,411.16 | 0.00 | 0.00 | 3,97,813.00 | 0.00 |
| July, 2022 | 7,60,533.00 | 0.00 | 0.00 | 5,13,563.00 | 0.00 |
| August, 2022 | 6,78,247.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| September, 2022 | 70,745.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| Januaury, 2023 | 14,28,372.00 | 0.00 | 0.00 | 3,98,579.00 | 0.00 |
| February, 2023 | 14,12,285.00 | 0.00 | 0.00 | 24,43,056.60 | 0.00 |
| March, 2023 | 7,56,546.00 | 0.00 | 0.00 | 4,47,795.00 | 0.00 |
| Total | 71,64,640.84 | 0.00 | 0.00 | 68,58,722.60 | 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 |