|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Sakra |
|||||
| Opening Balance | 22,64,305.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,27,356.00 | 0.00 | 0.00 | 11,30,830.00 | 0.00 |
| June, 2022 | 7,97,839.00 | 0.00 | 0.00 | 74,722.00 | 0.00 |
| July, 2022 | 3,75,430.00 | 0.00 | 0.00 | 6,41,815.00 | 0.00 |
| August, 2022 | 2,91,012.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,751.00 | 0.00 |
| October, 2022 | 1,46,708.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| November, 2022 | 1,77,104.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,027.00 | 0.00 |
| Januaury, 2023 | 6,41,440.00 | 0.00 | 0.00 | 2,88,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,23,056.00 | 0.00 | 0.00 | 10,28,950.00 | 0.00 |
| Total | 35,79,945.00 | 0.00 | 0.00 | 39,08,949.00 | 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 |