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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:-Bondsula |
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| Opening Balance | 19,01,033.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,809.00 | 0.00 |
| May, 2022 | 21,200.00 | 0.00 | 0.00 | 3,03,209.00 | 3,22,809.00 |
| June, 2022 | 2,48,093.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 28,265.00 | 0.00 |
| August, 2022 | 2,32,469.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| October, 2022 | 26,367.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| November, 2022 | 41,488.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| December, 2022 | 23,540.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| Januaury, 2023 | 3,75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,323.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| March, 2023 | 1,47,177.00 | 0.00 | 0.00 | 4,71,363.00 | 1,46,626.00 |
| Total | 11,83,393.00 | 0.00 | 0.00 | 14,54,765.00 | 4,69,435.00 |
| 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 |