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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:-Nandori |
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| Opening Balance | 52,92,061.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,213.00 | 0.00 | 0.00 | 1,56,213.00 | 0.00 |
| May, 2022 | 51,133.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| June, 2022 | 1,71,178.00 | 0.00 | 0.00 | 6,48,947.00 | 0.00 |
| July, 2022 | 7,56,162.00 | 0.00 | 0.00 | 18,71,343.90 | 0.00 |
| August, 2022 | 4,36,785.00 | 0.00 | 0.00 | 2,80,509.00 | 0.00 |
| September, 2022 | 14,408.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| October, 2022 | 2,16,853.00 | 0.00 | 0.00 | 2,02,719.00 | 0.00 |
| November, 2022 | 32,881.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| December, 2022 | 2,02,845.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
| Januaury, 2023 | 10,18,255.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| February, 2023 | 60,751.00 | 0.00 | 0.00 | 80,629.00 | 0.00 |
| March, 2023 | 28,23,822.00 | 0.00 | 0.00 | 29,40,732.00 | 0.00 |
| Total | 61,73,286.00 | 0.00 | 0.00 | 67,98,659.90 | 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 |