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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:-Chandki |
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| Opening Balance | 24,24,802.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,016.00 | 0.00 | 0.00 | 1,228.00 | 0.00 |
| May, 2022 | 65.00 | 0.00 | 0.00 | 3,94,743.50 | 0.00 |
| June, 2022 | 5,55,208.00 | 0.00 | 0.00 | 1,29,879.80 | 0.00 |
| July, 2022 | 5,372.00 | 0.00 | 0.00 | 1,48,920.90 | 0.00 |
| August, 2022 | 2,35,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,762.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| October, 2022 | 21,175.00 | 0.00 | 0.00 | 39,544.00 | 0.00 |
| November, 2022 | 20,681.00 | 0.00 | 0.00 | 39,148.40 | 0.00 |
| December, 2022 | 32,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,48,801.00 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| February, 2023 | 29,775.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2023 | 4,17,874.00 | 0.00 | 0.00 | 1,69,511.00 | 0.00 |
| Total | 19,91,757.00 | 0.00 | 0.00 | 11,38,769.60 | 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 |