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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:-Faritpur |
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| Opening Balance | 7,89,128.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,286.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,095.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| July, 2022 | 1,37,011.00 | 0.00 | 0.00 | 2,64,512.00 | 0.00 |
| August, 2022 | 1,65,190.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| September, 2022 | 42,228.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| October, 2022 | 70,033.00 | 0.00 | 0.00 | 4,32,558.00 | 10,200.00 |
| November, 2022 | 260.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| December, 2022 | 17,560.00 | 0.00 | 0.00 | 20,905.00 | 0.00 |
| Januaury, 2023 | 3,71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,709.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| March, 2023 | 87,769.00 | 0.00 | 0.00 | 1,11,637.00 | 0.00 |
| Total | 13,33,003.00 | 0.00 | 0.00 | 12,08,601.00 | 10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |