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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:-Antrgaon |
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| Opening Balance | 24,60,131.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| May, 2022 | 34,245.00 | 0.00 | 0.00 | 71,556.20 | 0.00 |
| June, 2022 | 20,66,740.00 | 0.00 | 0.00 | 18,82,466.60 | 0.00 |
| July, 2022 | 3,27,688.00 | 0.00 | 0.00 | 5,15,848.00 | 0.00 |
| August, 2022 | 2,55,382.00 | 0.00 | 0.00 | 2,32,668.00 | 0.00 |
| September, 2022 | 39,288.00 | 0.00 | 0.00 | 43,116.10 | 0.00 |
| October, 2022 | 15,706.00 | 0.00 | 0.00 | 12,06,013.00 | 0.00 |
| November, 2022 | 52,186.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
| December, 2022 | 37,829.00 | 0.00 | 0.00 | 1,910.10 | 0.00 |
| Januaury, 2023 | 5,31,790.00 | 0.00 | 0.00 | 20,171.70 | 0.00 |
| February, 2023 | 33,686.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| March, 2023 | 3,37,113.00 | 0.00 | 0.00 | 11,539.70 | 0.00 |
| Total | 45,31,653.00 | 0.00 | 0.00 | 41,56,470.40 | 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 |