|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Nirgudi |
|||||
| Opening Balance | 30,92,637.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,469.00 | 0.00 | 0.00 | 2,85,661.00 | 0.00 |
| May, 2022 | 2,61,454.00 | 0.00 | 0.00 | 5,47,740.00 | 0.00 |
| June, 2022 | 6,44,177.00 | 0.00 | 0.00 | 3,82,722.00 | 0.00 |
| July, 2022 | 23,836.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2022 | 1,62,179.00 | 0.00 | 0.00 | 35,111.00 | 0.00 |
| September, 2022 | 3,040.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 34,102.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| November, 2022 | 14,007.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
| December, 2022 | 14,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,73,334.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| February, 2023 | 65,426.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| March, 2023 | 2,92,360.00 | 0.00 | 0.00 | 3,25,340.00 | 0.00 |
| Total | 24,47,916.00 | 0.00 | 0.00 | 19,44,471.00 | 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 |