|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Borakhedi (K ) |
|||||
| Opening Balance | 16,20,581.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| June, 2022 | 3,17,092.00 | 0.00 | 0.00 | 1,25,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 754.00 | 0.00 | 0.00 | 1,02,656.95 | 0.00 |
| December, 2022 | 12,323.00 | 0.00 | 0.00 | 33,157.70 | 0.00 |
| Januaury, 2023 | 2,76,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,970.00 | 0.00 | 0.00 | 42,472.95 | 0.00 |
| March, 2023 | 56,329.00 | 0.00 | 0.00 | 71,035.00 | 0.00 |
| Total | 9,45,747.00 | 0.00 | 0.00 | 8,24,722.60 | 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 |