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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:-Pimalgaon |
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| Opening Balance | 23,65,771.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,371.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| June, 2022 | 5,13,560.00 | 0.00 | 0.00 | 6,97,056.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 99,654.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| September, 2022 | 1,00,129.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 3,210.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| November, 2022 | 12,690.00 | 0.00 | 0.00 | 6,60,390.00 | 20,020.00 |
| December, 2022 | 6,669.00 | 0.00 | 0.00 | 4,55,814.10 | 0.00 |
| Januaury, 2023 | 2,74,219.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 33,658.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
| March, 2023 | 1,25,371.00 | 0.00 | 0.00 | 74,756.40 | 0.00 |
| Total | 11,71,531.00 | 0.00 | 0.00 | 24,90,145.90 | 20,020.00 |
| 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 |