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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:-Ghorad |
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| Opening Balance | 40,85,219.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,358.00 | 0.00 | 0.00 | 12,42,860.00 | 0.00 |
| May, 2022 | 4,38,965.00 | 0.00 | 0.00 | 7,22,378.33 | 0.00 |
| June, 2022 | 31,22,444.00 | 0.00 | 0.00 | 29,38,011.08 | 0.00 |
| July, 2022 | 5,49,021.00 | 0.00 | 0.00 | 6,55,286.00 | 0.00 |
| August, 2022 | 12,11,620.00 | 0.00 | 0.00 | 4,31,694.00 | 0.00 |
| September, 2022 | 3,46,187.00 | 0.00 | 0.00 | 21,80,246.00 | 9,05,579.00 |
| October, 2022 | 1,06,437.00 | 0.00 | 0.00 | 1,49,798.00 | 0.00 |
| November, 2022 | 3,19,231.00 | 0.00 | 0.00 | 5,69,256.00 | 0.00 |
| December, 2022 | 64,16,026.00 | 0.00 | 0.00 | 64,40,458.50 | 0.00 |
| Januaury, 2023 | 19,66,328.00 | 0.00 | 0.00 | 3,56,350.00 | 0.00 |
| February, 2023 | 3,65,389.00 | 0.00 | 0.00 | 17,33,875.00 | 0.00 |
| March, 2023 | 8,54,992.00 | 0.00 | 0.00 | 6,52,123.00 | 0.00 |
| Total | 1,57,05,998.00 | 0.00 | 0.00 | 1,80,72,335.91 | 9,05,579.00 |
| 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 |