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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:-Hamdapur |
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| Opening Balance | 20,92,020.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,362.00 | 0.00 | 0.00 | 9,594.20 | 0.00 |
| May, 2022 | 3,62,450.00 | 0.00 | 0.00 | 6,19,983.40 | 0.00 |
| June, 2022 | 3,52,318.00 | 0.00 | 0.00 | 80,757.10 | 0.00 |
| July, 2022 | 4,21,388.00 | 0.00 | 0.00 | 4,18,841.00 | 0.00 |
| August, 2022 | 4,36,748.00 | 0.00 | 0.00 | 1,62,841.60 | 0.00 |
| September, 2022 | 70,895.00 | 0.00 | 0.00 | 1,00,011.00 | 0.00 |
| October, 2022 | 48,819.00 | 0.00 | 0.00 | 2,15,077.00 | 0.00 |
| November, 2022 | 3,58,970.00 | 0.00 | 0.00 | 8,06,889.00 | 0.00 |
| December, 2022 | 1,11,079.00 | 0.00 | 0.00 | 1,72,757.70 | 0.00 |
| Januaury, 2023 | 10,52,560.00 | 0.00 | 0.00 | 10,74,171.80 | 0.00 |
| February, 2023 | 1,59,673.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2023 | 5,08,546.00 | 0.00 | 0.00 | 2,11,836.70 | 0.00 |
| Total | 45,46,808.00 | 0.00 | 0.00 | 39,14,410.50 | 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 |