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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:-Mohgaon |
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| Opening Balance | 19,87,012.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,623.00 | 0.00 | 0.00 | 2,38,665.00 | 0.00 |
| May, 2022 | 4,30,527.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| June, 2022 | 9,73,130.00 | 0.00 | 0.00 | 8,32,797.00 | 0.00 |
| July, 2022 | 27,972.00 | 0.00 | 0.00 | 7,86,296.00 | 0.00 |
| August, 2022 | 3,18,296.00 | 0.00 | 0.00 | 2,99,276.10 | 0.00 |
| September, 2022 | 3,73,768.00 | 0.00 | 0.00 | 4,09,349.00 | 0.00 |
| October, 2022 | 28,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,77,364.00 | 0.00 | 0.00 | 7,87,982.00 | 0.00 |
| December, 2022 | 12,310.00 | 0.00 | 0.00 | 1,05,271.00 | 0.00 |
| Januaury, 2023 | 8,83,177.00 | 0.00 | 0.00 | 72,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| March, 2023 | 83,775.00 | 0.00 | 0.00 | 7,55,793.00 | 0.00 |
| Total | 39,65,595.00 | 0.00 | 0.00 | 43,35,003.10 | 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 |