|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Undirgaon |
|||||
| Opening Balance | 17,17,980.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,703.00 | 0.00 | 0.00 | 17,186.00 | 0.00 |
| June, 2022 | 1,69,061.00 | 0.00 | 0.00 | 3,90,062.00 | 0.00 |
| July, 2022 | 95,573.00 | 0.00 | 0.00 | 1,26,014.00 | 0.00 |
| August, 2022 | 1,92,132.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| September, 2022 | 43,634.00 | 0.00 | 0.00 | 54,979.00 | 0.00 |
| October, 2022 | 49,569.00 | 0.00 | 0.00 | 4,37,238.00 | 0.00 |
| November, 2022 | 29,051.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 3,81,566.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| February, 2023 | 46,896.00 | 0.00 | 0.00 | 1,84,742.00 | 0.00 |
| March, 2023 | 1,82,718.00 | 0.00 | 0.00 | 1,94,022.00 | 0.00 |
| Total | 13,62,500.00 | 0.00 | 0.00 | 15,93,861.00 | 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 |