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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:-Khadka |
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| Opening Balance | 12,67,398.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,520.00 | 13,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,654.00 | 0.00 |
| June, 2022 | 2,23,171.00 | 0.00 | 0.00 | 1,53,344.50 | 0.00 |
| July, 2022 | 72,921.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| August, 2022 | 83,054.00 | 0.00 | 0.00 | 1,08,445.00 | 0.00 |
| September, 2022 | 1,328.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| October, 2022 | 6,132.00 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| November, 2022 | 2,887.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| December, 2022 | 1,055.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| Januaury, 2023 | 1,90,183.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 39,473.00 | 0.00 | 0.00 | 22,812.00 | 0.00 |
| March, 2023 | 87,859.78 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| Total | 7,08,063.78 | 0.00 | 0.00 | 5,92,050.50 | 13,240.00 |
| 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 |