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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:-Pardi |
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| Opening Balance | 12,42,267.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,335.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 25,014.00 | 0.00 | 0.00 | 81,338.00 | 0.00 |
| June, 2022 | 1,57,594.00 | 0.00 | 0.00 | 466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| August, 2022 | 1,73,315.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| September, 2022 | 26,353.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 38,612.00 | 0.00 | 0.00 | 68,293.00 | 0.00 |
| December, 2022 | 17,370.00 | 0.00 | 0.00 | 14,024.00 | 0.00 |
| Januaury, 2023 | 4,14,393.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
| February, 2023 | 15,110.00 | 0.00 | 0.00 | 3,82,955.00 | 25,510.00 |
| March, 2023 | 1,14,294.00 | 0.00 | 0.00 | 94,228.00 | 0.00 |
| Total | 11,42,390.00 | 0.00 | 0.00 | 7,96,736.00 | 25,510.00 |
| 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 |