|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Ramnager |
|||||
| Opening Balance | 17,84,804.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,411.10 | 0.00 | 0.00 | 3,37,695.00 | 0.00 |
| May, 2022 | 71,840.00 | 0.00 | 0.00 | 2,05,134.00 | 0.00 |
| June, 2022 | 1,34,549.10 | 0.00 | 0.00 | 1,25,164.00 | 0.00 |
| July, 2022 | 3,396.10 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| August, 2022 | 2,05,841.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| September, 2022 | 16,005.00 | 0.00 | 0.00 | 1,07,201.00 | 0.00 |
| October, 2022 | 7,050.00 | 0.00 | 0.00 | 4,83,197.00 | 0.00 |
| November, 2022 | 33,469.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| December, 2022 | 46,832.39 | 0.00 | 0.00 | 5,11,175.89 | 0.00 |
| Januaury, 2023 | 4,09,502.00 | 0.00 | 0.00 | 2,71,932.00 | 0.00 |
| February, 2023 | 1,17,593.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| March, 2023 | 2,00,057.00 | 0.00 | 0.00 | 3,71,082.85 | 0.00 |
| Total | 18,15,545.69 | 0.00 | 0.00 | 29,42,420.74 | 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 |