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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(Dho) |
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| Opening Balance | 12,92,352.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,547.00 | 0.00 | 0.00 | 62,742.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| June, 2022 | 1,80,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,634.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,35,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,192.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| October, 2022 | 11,985.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| November, 2022 | 61,527.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 73,630.00 | 0.00 | 0.00 | 99,111.00 | 0.00 |
| Januaury, 2023 | 4,36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,024.00 | 0.00 | 0.00 | 56,713.00 | 0.00 |
| March, 2023 | 1,46,568.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| Total | 12,41,804.00 | 0.00 | 0.00 | 4,12,618.40 | 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 |