|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Jungad |
|||||
| Opening Balance | 17,94,457.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,363.00 | 0.00 |
| May, 2022 | 1,46,047.00 | 0.00 | 0.00 | 83,093.00 | 0.00 |
| June, 2022 | 9,73,515.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,212.00 | 0.00 |
| August, 2022 | 2,17,742.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,521.00 | 0.00 |
| October, 2022 | 51,682.00 | 0.00 | 0.00 | 4,77,460.00 | 0.00 |
| November, 2022 | 2,583.00 | 0.00 | 0.00 | 5,722.90 | 0.00 |
| December, 2022 | 369.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| Januaury, 2023 | 4,76,114.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| February, 2023 | 50,206.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| March, 2023 | 4,58,275.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| Total | 23,76,533.00 | 0.00 | 0.00 | 18,33,982.90 | 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 |