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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:-Shedgaon |
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| Opening Balance | 29,28,754.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,690.00 | 0.00 | 0.00 | 2,91,575.00 | 0.00 |
| May, 2022 | 1,11,152.00 | 0.00 | 0.00 | 3,55,717.00 | 0.00 |
| June, 2022 | 6,32,761.00 | 0.00 | 0.00 | 1,37,024.00 | 0.00 |
| July, 2022 | 20,704.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| August, 2022 | 2,42,240.00 | 0.00 | 0.00 | 3,06,190.00 | 0.00 |
| September, 2022 | 21,258.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| October, 2022 | 4,53,329.00 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| November, 2022 | 10,97,682.00 | 0.00 | 0.00 | 15,46,067.00 | 0.00 |
| December, 2022 | 69,724.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 6,14,042.00 | 0.00 | 0.00 | 1,80,284.00 | 0.00 |
| February, 2023 | 38,344.00 | 0.00 | 0.00 | 7,61,878.50 | 0.00 |
| March, 2023 | 3,72,614.00 | 0.00 | 0.00 | 3,60,279.00 | 0.00 |
| Total | 36,90,540.00 | 0.00 | 0.00 | 45,62,570.50 | 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 |