|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Jaypur |
|||||
| Opening Balance | 27,58,364.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12.00 | 0.00 | 0.00 | 83,045.00 | 0.00 |
| May, 2022 | 7,632.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| June, 2022 | 2,75,894.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| July, 2022 | 1,39,597.00 | 0.00 | 0.00 | 2,67,353.29 | 0.00 |
| August, 2022 | 4,50,514.00 | 0.00 | 0.00 | 3,00,476.00 | 0.00 |
| September, 2022 | 10,309.00 | 0.00 | 0.00 | 5,93,090.00 | 0.00 |
| October, 2022 | 5,520.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| November, 2022 | 13,564.67 | 0.00 | 0.00 | 67,961.00 | 0.00 |
| December, 2022 | 58,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,400.64 | 0.00 | 0.00 | 61,119.00 | 0.00 |
| March, 2023 | 2,44,356.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| Total | 16,05,325.31 | 0.00 | 0.00 | 15,35,866.29 | 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 |