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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:-Kopra |
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| Opening Balance | 26,25,573.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,229.00 | 0.00 |
| May, 2022 | 11,00,000.00 | 0.00 | 0.00 | 2,88,838.00 | 48,020.00 |
| June, 2022 | 3,23,332.00 | 0.00 | 0.00 | 11,14,570.00 | 0.00 |
| July, 2022 | 7,558.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| August, 2022 | 4,69,037.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| September, 2022 | 13,596.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| October, 2022 | 11,638.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
| November, 2022 | 51,060.00 | 0.00 | 0.00 | 13,44,990.00 | 0.00 |
| December, 2022 | 1,66,369.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| Januaury, 2023 | 3,12,372.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2023 | 63,730.00 | 0.00 | 0.00 | 5,62,172.00 | 0.00 |
| March, 2023 | 2,71,433.00 | 0.00 | 0.00 | 98,223.00 | 0.00 |
| Total | 27,90,125.00 | 0.00 | 0.00 | 35,31,526.00 | 48,020.00 |
| 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 |