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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:-Khapri |
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| Opening Balance | 30,20,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2022 | 7,28,681.00 | 0.00 | 0.00 | 1,04,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,731.00 | 0.00 |
| July, 2022 | 6,29,142.00 | 0.00 | 0.00 | 1,25,963.00 | 0.00 |
| August, 2022 | 9,74,938.00 | 0.00 | 0.00 | 10,89,398.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,132.00 | 0.00 | 0.00 | 1,83,889.00 | 0.00 |
| December, 2022 | 1,29,677.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| Januaury, 2023 | 5,24,235.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| February, 2023 | 1,857.00 | 0.00 | 0.00 | 5,85,057.00 | 0.00 |
| March, 2023 | 4,96,746.00 | 0.00 | 0.00 | 3,79,654.00 | 0.00 |
| Total | 36,65,408.00 | 0.00 | 0.00 | 28,96,272.00 | 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 |