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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:-Hinganghat,Village Panchayat & Equivalent:-Seloo(M) |
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| Opening Balance | 12,14,388.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 50,132.00 | 0.00 |
| May, 2022 | 13,01,450.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2022 | 2,695.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| July, 2022 | 1,767.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| August, 2022 | 1,79,188.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| September, 2022 | 4,171.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| October, 2022 | 28,013.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| November, 2022 | 60,232.00 | 0.00 | 0.00 | 41,918.00 | 0.00 |
| December, 2022 | 13,622.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2023 | 4,49,899.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| February, 2023 | 55,542.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
| March, 2023 | 1,86,661.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| Total | 22,83,750.00 | 0.00 | 0.00 | 8,04,696.00 | 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 |