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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:-Waigaon(H) |
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| Opening Balance | 61,33,285.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,980.00 | 0.00 | 0.00 | 74,602.00 | 0.00 |
| May, 2022 | 1,08,387.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| June, 2022 | 3,30,301.00 | 0.00 | 0.00 | 7,34,904.00 | 0.00 |
| July, 2022 | 2,01,707.00 | 0.00 | 0.00 | 3,43,019.44 | 0.00 |
| August, 2022 | 5,77,830.00 | 0.00 | 0.00 | 1,97,857.00 | 0.00 |
| September, 2022 | 76,043.00 | 0.00 | 0.00 | 73,414.98 | 0.00 |
| October, 2022 | 50,062.00 | 0.00 | 0.00 | 3,52,076.00 | 0.00 |
| November, 2022 | 41,170.00 | 0.00 | 0.00 | 3,29,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,461.00 | 0.00 |
| Januaury, 2023 | 13,05,930.00 | 0.00 | 0.00 | 10,34,341.00 | 0.00 |
| February, 2023 | 3,91,941.00 | 0.00 | 0.00 | 1,34,959.00 | 0.00 |
| March, 2023 | 5,62,703.00 | 0.00 | 0.00 | 2,89,099.00 | 0.00 |
| Total | 36,75,054.00 | 0.00 | 0.00 | 43,56,801.42 | 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 |