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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:-Kelzer |
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| Opening Balance | 1,04,93,650.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,300.00 | 0.00 | 0.00 | 14,65,302.00 | 0.00 |
| May, 2022 | 64,792.00 | 0.00 | 0.00 | 8,40,328.70 | 0.00 |
| June, 2022 | 13,12,853.00 | 0.00 | 0.00 | 3,32,211.90 | 0.00 |
| July, 2022 | 79,399.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
| August, 2022 | 9,60,713.00 | 0.00 | 0.00 | 11,09,980.10 | 0.00 |
| September, 2022 | 1,64,423.00 | 0.00 | 0.00 | 12,41,176.00 | 0.00 |
| October, 2022 | 1,37,423.00 | 0.00 | 0.00 | 5,77,773.10 | 0.00 |
| November, 2022 | 3,03,962.00 | 0.00 | 0.00 | 1,95,116.00 | 0.00 |
| December, 2022 | 5,17,563.00 | 0.00 | 0.00 | 12,63,584.60 | 0.00 |
| Januaury, 2023 | 18,02,821.00 | 0.00 | 0.00 | 5,31,573.40 | 0.00 |
| February, 2023 | 4,44,408.00 | 0.00 | 0.00 | 5,30,112.24 | 0.00 |
| March, 2023 | 22,84,557.00 | 0.00 | 0.00 | 14,45,249.70 | 0.00 |
| Total | 81,88,214.00 | 0.00 | 0.00 | 97,09,238.74 | 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 |