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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:-Seloo,Village Panchayat & Equivalent:-Aakoli |
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| Opening Balance | 45,90,048.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,334.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2022 | 22,706.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| June, 2022 | 4,07,560.00 | 0.00 | 0.00 | 3,49,762.00 | 0.00 |
| July, 2022 | 22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,024.00 | 0.00 | 0.00 | 82,155.00 | 0.00 |
| September, 2022 | 10,434.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,619.00 | 0.00 | 0.00 | 6,45,413.80 | 0.00 |
| December, 2022 | 9,162.00 | 0.00 | 0.00 | 5,492.00 | 0.00 |
| Januaury, 2023 | 6,31,294.00 | 0.00 | 0.00 | 5,82,277.00 | 0.00 |
| February, 2023 | 41,649.00 | 0.00 | 0.00 | 3,13,669.00 | 0.00 |
| March, 2023 | 4,17,633.00 | 0.00 | 0.00 | 75,384.00 | 0.00 |
| Total | 20,83,928.00 | 0.00 | 0.00 | 21,23,125.80 | 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 |