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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:-Aalgaon |
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| Opening Balance | 15,69,284.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,40,189.00 | 0.00 | 0.00 | 3,30,862.00 | 0.00 |
| June, 2022 | 91,949.00 | 0.00 | 0.00 | 36,847.40 | 0.00 |
| July, 2022 | 87,456.00 | 0.00 | 0.00 | 13,788.80 | 0.00 |
| August, 2022 | 2,33,419.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| November, 2022 | 23,097.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 39,399.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2023 | 2,61,570.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| February, 2023 | 43,725.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| March, 2023 | 60,204.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
| Total | 11,81,008.00 | 0.00 | 0.00 | 7,32,991.20 | 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 |