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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:-Helodi |
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| Opening Balance | 32,97,246.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 40,840.00 | 0.00 | 0.00 | 2,94,719.36 | 0.00 |
| June, 2022 | 13,06,328.00 | 0.00 | 0.00 | 4,35,759.00 | 0.00 |
| July, 2022 | 2,08,902.00 | 0.00 | 0.00 | 4,047.50 | 0.00 |
| August, 2022 | 1,91,106.00 | 0.00 | 0.00 | 11,18,343.00 | 0.00 |
| September, 2022 | 2,46,302.84 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| October, 2022 | 4,215.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| November, 2022 | 2,49,587.00 | 0.00 | 0.00 | 4,59,419.00 | 0.00 |
| December, 2022 | 2,42,155.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| Januaury, 2023 | 7,46,153.00 | 0.00 | 0.00 | 4,15,106.00 | 0.00 |
| February, 2023 | 4,27,390.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| March, 2023 | 3,13,593.00 | 0.00 | 0.00 | 4,74,183.00 | 0.00 |
| Total | 39,76,571.84 | 0.00 | 0.00 | 36,18,234.86 | 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 |