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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:-Khairi |
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| Opening Balance | 7,70,820.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,774.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| May, 2022 | 10,185.00 | 0.00 | 0.00 | 5,18,318.00 | 0.00 |
| June, 2022 | 2,95,324.00 | 0.00 | 0.00 | 3,42,535.00 | 0.00 |
| July, 2022 | 5,757.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| August, 2022 | 1,13,150.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| September, 2022 | 9,250.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2022 | 3,522.00 | 0.00 | 0.00 | 1,807.00 | 0.00 |
| November, 2022 | 30,191.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| December, 2022 | 5,401.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2023 | 2,34,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,514.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| March, 2023 | 33,217.00 | 0.00 | 0.00 | 50,468.00 | 0.00 |
| Total | 12,22,083.00 | 0.00 | 0.00 | 11,07,305.00 | 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 |