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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:-Ubada |
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| Opening Balance | 6,21,185.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,000.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| May, 2022 | 5,62,953.00 | 0.00 | 0.00 | 6,50,803.50 | 0.00 |
| June, 2022 | 5,90,441.00 | 0.00 | 0.00 | 4,94,565.00 | 0.00 |
| July, 2022 | 25,500.00 | 0.00 | 0.00 | 3,14,944.00 | 0.00 |
| August, 2022 | 1,97,206.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 1,00,687.00 | 0.00 | 0.00 | 1,90,322.00 | 0.00 |
| November, 2022 | 1,05,418.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| December, 2022 | 1,84,670.00 | 0.00 | 0.00 | 1,76,581.00 | 0.00 |
| Januaury, 2023 | 4,11,942.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
| February, 2023 | 65,172.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| March, 2023 | 2,68,072.00 | 0.00 | 0.00 | 4,98,372.00 | 0.00 |
| Total | 30,24,061.00 | 0.00 | 0.00 | 30,76,174.50 | 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 |