|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Dewulgaon |
|||||
| Opening Balance | 16,91,483.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,931.00 | 0.00 |
| May, 2022 | 2,732.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| June, 2022 | 10,91,835.00 | 0.00 | 0.00 | 10,594.40 | 0.00 |
| July, 2022 | 41,668.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| August, 2022 | 2,15,819.00 | 0.00 | 0.00 | 34,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| October, 2022 | 1,129.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2022 | 1,35,109.00 | 0.00 | 0.00 | 3,40,787.00 | 0.00 |
| December, 2022 | 43,279.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| Januaury, 2023 | 4,99,959.00 | 0.00 | 0.00 | 57,991.00 | 0.00 |
| February, 2023 | 68,161.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2023 | 3,26,539.00 | 0.00 | 0.00 | 7,13,825.00 | 0.00 |
| Total | 24,26,230.00 | 0.00 | 0.00 | 17,24,396.40 | 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 |