|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Palsgaon(Ba) |
|||||
| Opening Balance | 30,55,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,53,567.00 | 0.00 | 0.00 | 2,64,785.00 | 0.00 |
| June, 2022 | 25,018.00 | 0.00 | 0.00 | 10,07,063.00 | 0.00 |
| July, 2022 | 7,98,033.00 | 0.00 | 0.00 | 6,02,061.00 | 0.00 |
| August, 2022 | 2,40,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,106.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| October, 2022 | 39,425.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| November, 2022 | 40,865.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2022 | 39,278.00 | 0.00 | 0.00 | 11,27,384.00 | 0.00 |
| Januaury, 2023 | 16,35,430.00 | 0.00 | 0.00 | 6,32,620.00 | 0.00 |
| February, 2023 | 1,55,245.00 | 0.00 | 0.00 | 12,67,023.00 | 0.00 |
| March, 2023 | 9,42,961.00 | 0.00 | 0.00 | 6,64,207.00 | 0.00 |
| Total | 51,97,889.00 | 0.00 | 0.00 | 57,11,606.00 | 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 |