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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:-Hingni |
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| Opening Balance | 1,33,72,428.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,675.00 | 0.00 | 0.00 | 13,41,270.00 | 0.00 |
| May, 2022 | 2,45,396.00 | 0.00 | 0.00 | 19,11,893.00 | 0.00 |
| June, 2022 | 15,69,931.00 | 0.00 | 0.00 | 9,77,684.00 | 0.00 |
| July, 2022 | 16,09,673.00 | 0.00 | 0.00 | 6,74,951.00 | 0.00 |
| August, 2022 | 11,04,899.00 | 0.00 | 0.00 | 8,83,200.69 | 0.00 |
| September, 2022 | 2,01,986.00 | 0.00 | 0.00 | 13,53,645.00 | 0.00 |
| October, 2022 | 1,72,039.00 | 0.00 | 0.00 | 9,26,008.00 | 0.00 |
| November, 2022 | 2,15,909.00 | 0.00 | 0.00 | 1,58,670.50 | 0.00 |
| December, 2022 | 1,51,180.00 | 0.00 | 0.00 | 10,59,873.00 | 0.00 |
| Januaury, 2023 | 25,59,693.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| February, 2023 | 7,47,484.00 | 0.00 | 0.00 | 14,58,371.00 | 0.00 |
| March, 2023 | 4,95,675.00 | 0.00 | 0.00 | 2,36,604.00 | 0.00 |
| Total | 97,30,540.00 | 0.00 | 0.00 | 1,10,84,917.19 | 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 |