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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:-Narayanpur |
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| Opening Balance | 26,57,484.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,558.00 | 0.00 | 0.00 | 99,855.40 | 0.00 |
| May, 2022 | 930.00 | 0.00 | 0.00 | 2,50,346.90 | 0.00 |
| June, 2022 | 2,14,002.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| July, 2022 | 2,02,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,46,990.00 | 0.00 |
| October, 2022 | 6,21,157.00 | 0.00 | 0.00 | 12,54,053.84 | 0.00 |
| November, 2022 | 31,377.00 | 0.00 | 0.00 | 14,180.70 | 0.00 |
| December, 2022 | 55,254.00 | 0.00 | 0.00 | 1,00,117.70 | 0.00 |
| Januaury, 2023 | 5,93,328.00 | 0.00 | 0.00 | 94,896.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,327.00 | 0.00 |
| March, 2023 | 3,14,476.00 | 0.00 | 0.00 | 4,90,658.80 | 0.00 |
| Total | 27,08,657.00 | 0.00 | 0.00 | 32,48,099.14 | 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 |