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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:-Amgaon(Kh) |
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| Opening Balance | 15,54,700.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 625.00 | 0.00 | 0.00 | 2,63,890.00 | 0.00 |
| May, 2022 | 2,89,336.00 | 0.00 | 0.00 | 1,22,014.00 | 0.00 |
| June, 2022 | 3,69,515.00 | 0.00 | 0.00 | 3,75,942.00 | 0.00 |
| July, 2022 | 2,38,767.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| August, 2022 | 2,49,853.00 | 0.00 | 0.00 | 92,283.36 | 0.00 |
| September, 2022 | 12,426.00 | 0.00 | 0.00 | 5,10,950.00 | 0.00 |
| October, 2022 | 3,434.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 78,685.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| December, 2022 | 20,872.00 | 0.00 | 0.00 | 1,33,324.00 | 0.00 |
| Januaury, 2023 | 5,55,981.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| February, 2023 | 1,50,860.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| March, 2023 | 3,73,651.00 | 0.00 | 0.00 | 2,49,711.90 | 0.00 |
| Total | 23,44,005.00 | 0.00 | 0.00 | 19,33,001.26 | 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 |