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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:-Mangrul |
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| Opening Balance | 42,54,418.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,02,311.00 | 0.00 | 0.00 | 9,84,372.00 | 0.00 |
| July, 2022 | 3,828.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
| August, 2022 | 9,14,363.00 | 0.00 | 0.00 | 11,33,152.00 | 0.00 |
| September, 2022 | 56,670.00 | 0.00 | 0.00 | 5,35,322.00 | 0.00 |
| October, 2022 | 72,882.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| November, 2022 | 43,500.00 | 0.00 | 0.00 | 2,80,887.00 | 0.00 |
| December, 2022 | 83,257.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| Januaury, 2023 | 9,80,348.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| February, 2023 | 1,62,193.00 | 0.00 | 0.00 | 4,99,393.00 | 0.00 |
| March, 2023 | 4,33,745.00 | 0.00 | 0.00 | 13,93,564.00 | 11,77,106.00 |
| Total | 52,53,097.00 | 0.00 | 0.00 | 51,66,304.00 | 11,77,106.00 |
| 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 |