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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:-Pimpalgaon |
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| Opening Balance | 19,41,897.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,63,923.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| June, 2022 | 2,91,570.00 | 0.00 | 0.00 | 4,06,651.00 | 0.00 |
| July, 2022 | 1,795.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| August, 2022 | 2,01,746.00 | 0.00 | 0.00 | 14,011.00 | 0.00 |
| September, 2022 | 84,020.00 | 0.00 | 0.00 | 6,70,522.00 | 0.00 |
| October, 2022 | 12,526.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2022 | 614.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,46,386.00 | 0.00 | 0.00 | 1,21,064.00 | 0.00 |
| February, 2023 | 1,19,067.00 | 0.00 | 0.00 | 93,794.00 | 0.00 |
| March, 2023 | 1,86,407.00 | 0.00 | 0.00 | 1,08,538.98 | 0.00 |
| Total | 18,08,054.00 | 0.00 | 0.00 | 16,76,715.98 | 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 |