|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Mangaon |
|||||
| Opening Balance | 9,59,923.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 438.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| June, 2022 | 1,93,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,423.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| August, 2022 | 80,178.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| September, 2022 | 24,247.60 | 0.00 | 0.00 | 86,794.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 3,28,942.00 | 0.00 | 0.00 | 4,43,275.00 | 0.00 |
| December, 2022 | 12,100.00 | 0.00 | 0.00 | 1,48,252.00 | 0.00 |
| Januaury, 2023 | 1,84,345.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| March, 2023 | 77,573.00 | 0.00 | 0.00 | 1,91,130.00 | 0.00 |
| Total | 9,64,276.60 | 0.00 | 0.00 | 10,35,266.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |