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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:-Pipri |
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| Opening Balance | 8,41,983.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,300.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| June, 2022 | 37,602.00 | 0.00 | 0.00 | 35,687.00 | 0.00 |
| July, 2022 | 99,970.00 | 0.00 | 0.00 | 2,708.50 | 0.00 |
| August, 2022 | 1,31,711.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| September, 2022 | 7,564.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| October, 2022 | 10,743.00 | 0.00 | 0.00 | 3,02,443.00 | 0.00 |
| November, 2022 | 10,236.00 | 0.00 | 0.00 | 1,24,690.00 | 0.00 |
| December, 2022 | 31,994.00 | 0.00 | 0.00 | 22,106.50 | 0.00 |
| Januaury, 2023 | 3,00,198.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| February, 2023 | 29,446.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2023 | 93,162.00 | 0.00 | 0.00 | 61,194.00 | 0.00 |
| Total | 13,05,570.00 | 0.00 | 0.00 | 7,99,361.00 | 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 |