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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:-Kankati (Pu) |
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| Opening Balance | 13,52,123.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,506.00 | 0.00 | 0.00 | 2,73,099.00 | 0.00 |
| May, 2022 | 54,363.00 | 0.00 | 0.00 | 4,42,016.00 | 0.00 |
| June, 2022 | 1,21,219.00 | 0.00 | 0.00 | 1,15,546.00 | 0.00 |
| July, 2022 | 10,211.00 | 0.00 | 0.00 | 1,01,784.00 | 0.00 |
| August, 2022 | 1,29,127.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| September, 2022 | 22,992.00 | 0.00 | 0.00 | 28,998.00 | 0.00 |
| October, 2022 | 14,902.00 | 0.00 | 0.00 | 3,48,608.00 | 0.00 |
| November, 2022 | 65,474.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
| December, 2022 | 1,15,556.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| Januaury, 2023 | 3,01,482.00 | 0.00 | 0.00 | 29,144.00 | 0.00 |
| February, 2023 | 1,82,630.00 | 0.00 | 0.00 | 2,88,927.00 | 0.00 |
| March, 2023 | 7,37,804.00 | 0.00 | 0.00 | 2,75,851.00 | 0.00 |
| Total | 21,60,266.00 | 0.00 | 0.00 | 20,37,831.00 | 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 |