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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:-Wasi |
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| Opening Balance | 30,30,035.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,000.00 | 0.00 | 0.00 | 3,44,723.60 | 0.00 |
| May, 2022 | 2,41,749.15 | 0.00 | 0.00 | 6,98,548.00 | 0.00 |
| June, 2022 | 14,50,825.00 | 0.00 | 0.00 | 22,73,964.90 | 0.00 |
| July, 2022 | 44,573.00 | 0.00 | 0.00 | 80,236.70 | 0.00 |
| August, 2022 | 3,07,948.00 | 0.00 | 0.00 | 7,00,888.36 | 0.00 |
| September, 2022 | 14,614.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| October, 2022 | 27,565.00 | 0.00 | 0.00 | 4,22,323.96 | 0.00 |
| November, 2022 | 27,937.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| December, 2022 | 2,97,511.00 | 0.00 | 0.00 | 1,70,325.00 | 0.00 |
| Januaury, 2023 | 7,09,553.00 | 0.00 | 0.00 | 2,86,516.36 | 0.00 |
| February, 2023 | 91,066.31 | 0.00 | 0.00 | 2,02,733.54 | 0.00 |
| March, 2023 | 2,18,203.00 | 0.00 | 0.00 | 2,54,522.00 | 0.00 |
| Total | 37,43,544.46 | 0.00 | 0.00 | 54,62,994.42 | 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 |