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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:-Aamgaon(M) |
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| Opening Balance | 49,39,319.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,323.00 | 0.00 |
| May, 2022 | 4,30,970.00 | 0.00 | 0.00 | 2,34,492.00 | 0.00 |
| June, 2022 | 8,93,155.00 | 0.00 | 0.00 | 52,042.00 | 0.00 |
| July, 2022 | 2,24,176.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| August, 2022 | 4,21,714.00 | 0.00 | 0.00 | 6,15,641.00 | 0.00 |
| September, 2022 | 2,855.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,789.00 | 0.00 |
| November, 2022 | 15,850.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 34,678.00 | 0.00 | 0.00 | 19,46,262.00 | 0.00 |
| Januaury, 2023 | 7,53,695.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| February, 2023 | 85,553.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| March, 2023 | 3,14,412.00 | 0.00 | 0.00 | 3,15,893.00 | 0.00 |
| Total | 31,77,058.00 | 0.00 | 0.00 | 38,84,932.00 | 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 |