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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:-Sawangi(Z) |
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| Opening Balance | 18,90,722.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,84,201.00 | 0.00 | 0.00 | 3,78,863.00 | 0.00 |
| May, 2022 | 1,18,597.00 | 0.00 | 0.00 | 11,04,067.00 | 0.00 |
| June, 2022 | 2,90,417.00 | 0.00 | 0.00 | 9,94,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| August, 2022 | 2,15,548.00 | 0.00 | 0.00 | 4,59,379.00 | 0.00 |
| September, 2022 | 3,800.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2022 | 40,317.00 | 0.00 | 0.00 | 1,18,865.00 | 0.00 |
| November, 2022 | 4,082.00 | 0.00 | 0.00 | 3,53,949.00 | 0.00 |
| December, 2022 | 13,280.00 | 0.00 | 0.00 | 20,875.54 | 0.00 |
| Januaury, 2023 | 5,05,832.00 | 0.00 | 0.00 | 1,75,975.54 | 0.00 |
| February, 2023 | 91,660.00 | 0.00 | 0.00 | 2,94,527.00 | 0.00 |
| March, 2023 | 2,26,214.00 | 0.00 | 0.00 | 2,92,052.00 | 72,474.00 |
| Total | 37,93,948.00 | 0.00 | 0.00 | 42,11,570.08 | 72,474.00 |
| 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 |