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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:-Kotmba |
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| Opening Balance | 31,55,230.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,726.00 | 0.00 | 0.00 | 6,47,776.50 | 0.00 |
| May, 2022 | 311.00 | 0.00 | 0.00 | 96,906.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,440.00 | 0.00 | 0.00 | 2,59,652.00 | 0.00 |
| August, 2022 | 4,51,610.00 | 0.00 | 0.00 | 3,18,950.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| November, 2022 | 3,01,602.00 | 0.00 | 0.00 | 12,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,874.00 | 0.00 |
| Januaury, 2023 | 3,41,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 38,27,479.00 | 0.00 | 0.00 | 28,18,676.00 | 0.00 |
| Total | 64,57,241.00 | 0.00 | 0.00 | 44,10,965.50 | 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 |