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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:-Usegaon |
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| Opening Balance | 19,57,800.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,072.00 | 0.00 | 0.00 | 65,653.00 | 0.00 |
| May, 2022 | 84,269.00 | 0.00 | 0.00 | 1,39,702.00 | 0.00 |
| June, 2022 | 1,32,729.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2022 | 2,40,325.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| August, 2022 | 1,57,554.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| September, 2022 | 47,294.00 | 0.00 | 0.00 | 8,01,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,158.00 | 0.00 | 0.00 | 7,83,696.54 | 0.00 |
| December, 2022 | 2,421.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| Januaury, 2023 | 3,83,867.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2023 | 2,85,914.00 | 0.00 | 0.00 | 3,42,845.00 | 0.00 |
| March, 2023 | 6,36,456.00 | 0.00 | 0.00 | 8,89,626.00 | 0.00 |
| Total | 25,77,059.00 | 0.00 | 0.00 | 32,29,403.54 | 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 |