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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:-Sujatpur |
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| Opening Balance | 18,76,657.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,065.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| May, 2022 | 28,612.00 | 0.00 | 0.00 | 2,22,397.00 | 0.00 |
| June, 2022 | 5,76,582.00 | 0.00 | 0.00 | 89,117.00 | 0.00 |
| July, 2022 | 2,02,778.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| August, 2022 | 2,24,427.00 | 0.00 | 0.00 | 1,62,984.00 | 0.00 |
| September, 2022 | 8,530.00 | 0.00 | 0.00 | 2,78,806.00 | 0.00 |
| October, 2022 | 28,856.00 | 0.00 | 0.00 | 46,451.00 | 0.00 |
| November, 2022 | 25,378.00 | 0.00 | 0.00 | 2,91,510.00 | 0.00 |
| December, 2022 | 37,790.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2023 | 4,77,455.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| February, 2023 | 1,12,274.00 | 0.00 | 0.00 | 4,86,733.00 | 0.00 |
| March, 2023 | 4,44,406.00 | 0.00 | 0.00 | 94,800.70 | 0.00 |
| Total | 21,73,153.00 | 0.00 | 0.00 | 18,78,755.70 | 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 |