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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:-Charmandal |
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| Opening Balance | 33,80,427.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,325.00 | 0.00 |
| May, 2022 | 59,216.00 | 0.00 | 0.00 | 13,54,985.00 | 0.00 |
| June, 2022 | 21,01,338.00 | 0.00 | 0.00 | 3,48,468.00 | 0.00 |
| July, 2022 | 17,475.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| August, 2022 | 3,36,439.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 52,299.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| October, 2022 | 4,78,351.00 | 0.00 | 0.00 | 5,16,279.00 | 0.00 |
| November, 2022 | 11,963.58 | 0.00 | 0.00 | 9,863.00 | 0.00 |
| December, 2022 | 10,835.00 | 0.00 | 0.00 | 2,58,457.00 | 0.00 |
| Januaury, 2023 | 9,38,416.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| February, 2023 | 7,268.00 | 0.00 | 0.00 | 4,29,232.00 | 0.00 |
| March, 2023 | 95,659.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| Total | 41,09,259.58 | 0.00 | 0.00 | 34,68,571.00 | 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 |