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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:-Mahabla |
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| Opening Balance | 13,90,472.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,98,452.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2022 | 3,926.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| June, 2022 | 3,88,354.00 | 0.00 | 0.00 | 6,56,563.00 | 0.00 |
| July, 2022 | 37,977.00 | 0.00 | 0.00 | 50,477.00 | 0.00 |
| August, 2022 | 5,22,379.00 | 0.00 | 0.00 | 2,16,827.00 | 0.00 |
| September, 2022 | 69,729.00 | 0.00 | 0.00 | 48,227.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 7,72,827.00 | 0.00 |
| November, 2022 | 93,703.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| December, 2022 | 48,729.00 | 0.00 | 0.00 | 51,859.00 | 0.00 |
| Januaury, 2023 | 10,13,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,296.00 | 0.00 | 0.00 | 4,28,060.00 | 0.00 |
| March, 2023 | 2,90,001.00 | 0.00 | 0.00 | 6,02,116.00 | 2,62,257.00 |
| Total | 47,45,712.00 | 0.00 | 0.00 | 30,88,476.00 | 2,62,257.00 |
| 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 |