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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:-Digraj |
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| Opening Balance | 53,55,717.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,011.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
| May, 2022 | 54,007.08 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| June, 2022 | 11,00,503.00 | 0.00 | 0.00 | 4,19,845.00 | 53,668.00 |
| July, 2022 | 16,759.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| August, 2022 | 3,65,172.71 | 0.00 | 0.00 | 8,63,964.00 | 0.00 |
| September, 2022 | 54,561.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| October, 2022 | 2,30,921.00 | 0.00 | 0.00 | 1,43,817.00 | 0.00 |
| November, 2022 | 37,651.17 | 0.00 | 0.00 | 46,746.00 | 0.00 |
| December, 2022 | 43,864.00 | 0.00 | 0.00 | 55,053.00 | 0.00 |
| Januaury, 2023 | 6,93,393.00 | 0.00 | 0.00 | 2,86,791.00 | 0.00 |
| February, 2023 | 1,78,133.50 | 0.00 | 0.00 | 1,16,032.00 | 0.00 |
| March, 2023 | 2,38,425.00 | 0.00 | 0.00 | 9,82,367.00 | 0.00 |
| Total | 35,31,401.46 | 0.00 | 0.00 | 31,36,466.00 | 53,668.00 |
| 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 |