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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:-Wikhani |
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| Opening Balance | 19,89,005.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,344.00 | 0.00 | 0.00 | 6,17,036.00 | 0.00 |
| June, 2022 | 4,28,607.00 | 0.00 | 0.00 | 3,26,632.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| August, 2022 | 1,98,657.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,24,488.00 | 0.00 |
| October, 2022 | 15,813.00 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| November, 2022 | 3,219.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
| December, 2022 | 33,028.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 5,30,304.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| February, 2023 | 46,030.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| March, 2023 | 2,17,799.00 | 0.00 | 0.00 | 2,87,221.00 | 0.00 |
| Total | 17,31,301.00 | 0.00 | 0.00 | 17,15,817.00 | 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 |