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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:-Juwadi |
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| Opening Balance | 14,05,918.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,53,245.00 | 0.00 | 0.00 | 9,92,495.00 | 0.00 |
| June, 2022 | 3,63,208.00 | 0.00 | 0.00 | 2,83,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,952.00 | 0.00 | 0.00 | 2,44,572.00 | 0.00 |
| September, 2022 | 46,342.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,643.00 | 0.00 |
| November, 2022 | 93,784.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| December, 2022 | 4,866.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| Januaury, 2023 | 4,38,565.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| February, 2023 | 1,37,355.00 | 0.00 | 0.00 | 3,68,659.00 | 0.00 |
| March, 2023 | 3,54,207.00 | 0.00 | 0.00 | 2,09,718.00 | 0.00 |
| Total | 25,31,524.00 | 0.00 | 0.00 | 30,91,649.00 | 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 |