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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:-Bori |
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| Opening Balance | 23,60,470.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| June, 2022 | 9,04,788.00 | 0.00 | 0.00 | 2,54,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,799.00 | 0.00 |
| August, 2022 | 2,70,454.00 | 0.00 | 0.00 | 3,31,321.00 | 0.00 |
| September, 2022 | 2,408.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| October, 2022 | 5,780.00 | 0.00 | 0.00 | 20,108.00 | 0.00 |
| November, 2022 | 28,369.00 | 0.00 | 0.00 | 7,798.00 | 0.00 |
| December, 2022 | 68,100.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Januaury, 2023 | 3,13,563.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,179.00 | 0.00 |
| March, 2023 | 1,60,621.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| Total | 18,54,083.00 | 0.00 | 0.00 | 18,46,498.00 | 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 |