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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:-Parda |
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| Opening Balance | 33,70,211.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,456.00 | 0.00 | 0.00 | 3,69,171.00 | 0.00 |
| May, 2022 | 3,58,204.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| June, 2022 | 3,71,731.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| July, 2022 | 8,404.00 | 0.00 | 0.00 | 4,06,989.00 | 0.00 |
| August, 2022 | 2,35,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,380.00 | 0.00 | 0.00 | 2,43,605.00 | 0.00 |
| October, 2022 | 54,855.00 | 0.00 | 0.00 | 2,04,279.00 | 0.00 |
| November, 2022 | 1,53,136.00 | 0.00 | 0.00 | 23,931.00 | 0.00 |
| December, 2022 | 34,859.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| Januaury, 2023 | 5,76,975.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 3,02,007.00 | 0.00 | 0.00 | 2,44,077.00 | 0.00 |
| March, 2023 | 3,13,601.00 | 0.00 | 0.00 | 10,35,196.00 | 0.00 |
| Total | 32,22,912.00 | 0.00 | 0.00 | 28,14,292.00 | 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 |