eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur |
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Opening Balance | 22,84,71,725.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,33,62,773.00 | 0.00 | 0.00 | 2,74,45,739.00 | 0.00 |
May, 2022 | 9,14,56,307.00 | 0.00 | 0.00 | 8,60,29,790.00 | 0.00 |
June, 2022 | 4,16,02,994.00 | 0.00 | 0.00 | 5,51,41,290.00 | 0.00 |
July, 2022 | 14,21,136.00 | 0.00 | 0.00 | 3,84,46,692.00 | 0.00 |
August, 2022 | 3,77,25,871.00 | 0.00 | 0.00 | 4,17,67,110.00 | 0.00 |
September, 2022 | 2,20,641.00 | 0.00 | 0.00 | 84,82,893.00 | 0.00 |
October, 2022 | 3,66,441.00 | 0.00 | 0.00 | 3,15,27,298.00 | 0.00 |
November, 2022 | 9,73,57,817.00 | 0.00 | 0.00 | 1,25,11,066.00 | 0.00 |
December, 2022 | 1,02,510.00 | 0.00 | 0.00 | 1,12,42,188.00 | 0.00 |
Januaury, 2023 | 3,60,75,762.00 | 0.00 | 0.00 | 1,76,57,821.00 | 0.00 |
February, 2023 | 1,66,53,020.00 | 0.00 | 0.00 | 1,48,05,585.00 | 0.00 |
March, 2023 | 12,50,71,964.20 | 0.00 | 0.00 | 11,73,69,133.00 | 0.00 |
Total | 48,14,17,236.20 | 0.00 | 0.00 | 46,24,26,605.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |