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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:-Jamni |
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| Opening Balance | 30,37,938.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,018.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| June, 2022 | 12,142.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| July, 2022 | 1,59,233.00 | 0.00 | 0.00 | 1,32,422.00 | 0.00 |
| August, 2022 | 2,01,298.00 | 0.00 | 0.00 | 3,70,896.00 | 0.00 |
| September, 2022 | 16,510.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2022 | 21,763.00 | 0.00 | 0.00 | 3,21,304.00 | 0.00 |
| December, 2022 | 56,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,34,814.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,21,656.00 | 0.00 | 0.00 | 97,489.00 | 0.00 |
| March, 2023 | 7,78,843.00 | 0.00 | 0.00 | 6,84,946.00 | 0.00 |
| Total | 21,61,890.00 | 0.00 | 0.00 | 19,91,682.00 | 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 |