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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:-Pathar |
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| Opening Balance | 12,70,766.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,040.90 | 0.00 | 0.00 | 31,017.70 | 0.00 |
| May, 2022 | 14,626.90 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 15,28,738.00 | 0.00 | 0.00 | 17,70,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,857.09 | 0.00 | 0.00 | 3,99,532.33 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,773.00 | 0.00 |
| November, 2022 | 1,30,661.36 | 0.00 | 0.00 | 3,80,858.70 | 0.00 |
| December, 2022 | 60,653.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| Januaury, 2023 | 4,86,641.90 | 0.00 | 0.00 | 2,82,935.70 | 0.00 |
| February, 2023 | 82,327.00 | 0.00 | 0.00 | 42,118.68 | 0.00 |
| March, 2023 | 3,34,513.45 | 0.00 | 0.00 | 1,63,757.00 | 0.00 |
| Total | 38,21,059.60 | 0.00 | 0.00 | 36,14,646.11 | 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 |