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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:-Nandpur |
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| Opening Balance | 10,68,931.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,744.00 | 0.00 | 0.00 | 10,513.00 | 0.00 |
| May, 2022 | 10,777.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| June, 2022 | 7,230.00 | 0.00 | 0.00 | 4,347.00 | 0.00 |
| July, 2022 | 86,588.00 | 0.00 | 0.00 | 1,83,715.00 | 0.00 |
| August, 2022 | 1,11,147.00 | 0.00 | 0.00 | 1,35,211.50 | 0.00 |
| September, 2022 | 1,34,881.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| October, 2022 | 1,935.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2022 | 20,774.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| December, 2022 | 8,179.00 | 0.00 | 0.00 | 41,609.00 | 0.00 |
| Januaury, 2023 | 2,53,442.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| February, 2023 | 34,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,736.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| Total | 9,32,620.00 | 0.00 | 0.00 | 9,00,544.50 | 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 |