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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:-Rehaki |
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| Opening Balance | 56,57,535.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,066.00 | 0.00 | 0.00 | 7,49,118.82 | 0.00 |
| May, 2022 | 13,19,319.00 | 0.00 | 0.00 | 1,14,164.00 | 0.00 |
| June, 2022 | 11,81,960.00 | 0.00 | 0.00 | 17,10,155.92 | 0.00 |
| July, 2022 | 3,59,601.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| August, 2022 | 5,90,717.00 | 0.00 | 0.00 | 5,98,941.44 | 0.00 |
| September, 2022 | 32,613.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
| October, 2022 | 7,310.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| November, 2022 | 43,123.00 | 0.00 | 0.00 | 38,259.00 | 0.00 |
| December, 2022 | 21,21,757.00 | 0.00 | 0.00 | 20,78,601.56 | 0.00 |
| Januaury, 2023 | 8,28,927.00 | 0.00 | 0.00 | 48,470.70 | 0.00 |
| February, 2023 | 28,366.00 | 0.00 | 0.00 | 4,04,823.00 | 0.00 |
| March, 2023 | 5,50,603.00 | 0.00 | 0.00 | 3,20,572.47 | 0.00 |
| Total | 75,98,362.00 | 0.00 | 0.00 | 62,66,055.91 | 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 |