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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:-Wadgaon |
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| Opening Balance | 22,49,870.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,725.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| May, 2022 | 25,768.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| June, 2022 | 5,01,711.00 | 0.00 | 0.00 | 6,39,298.00 | 0.00 |
| July, 2022 | 18,908.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
| August, 2022 | 3,77,217.00 | 0.00 | 0.00 | 82,658.00 | 0.00 |
| September, 2022 | 47.00 | 0.00 | 0.00 | 5,99,936.00 | 0.00 |
| October, 2022 | 1,86,400.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| November, 2022 | 45,219.00 | 0.00 | 0.00 | 2,44,797.00 | 0.00 |
| December, 2022 | 29,735.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| Januaury, 2023 | 9,73,336.00 | 0.00 | 0.00 | 4,03,707.00 | 0.00 |
| February, 2023 | 52,785.00 | 0.00 | 0.00 | 2,96,578.00 | 0.00 |
| March, 2023 | 1,68,113.00 | 0.00 | 0.00 | 4,20,342.00 | 0.00 |
| Total | 26,38,964.00 | 0.00 | 0.00 | 29,83,694.00 | 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 |