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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:-Nadra |
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| Opening Balance | 7,09,736.76 | ||||
| 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 | 3,52,166.00 | 0.00 |
| June, 2022 | 2,71,711.00 | 0.00 | 0.00 | 1,73,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,094.00 | 0.00 | 0.00 | 72,156.00 | 0.00 |
| December, 2022 | 8,804.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| Januaury, 2023 | 9,55,324.00 | 0.00 | 0.00 | 7,58,483.50 | 0.00 |
| February, 2023 | 6,32,854.00 | 0.00 | 0.00 | 7,98,621.00 | 0.00 |
| March, 2023 | 51,129.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Total | 20,34,239.00 | 0.00 | 0.00 | 22,03,589.50 | 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 |