|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Ridhora |
|||||
| Opening Balance | 25,26,548.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,904.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 4,057.00 | 0.00 | 0.00 | 41,108.00 | 0.00 |
| June, 2022 | 10,14,246.00 | 0.00 | 0.00 | 5,34,146.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 2,55,059.00 | 0.00 |
| August, 2022 | 2,22,077.00 | 0.00 | 0.00 | 6,01,450.00 | 0.00 |
| September, 2022 | 6,094.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,688.00 | 0.00 | 0.00 | 2,67,292.00 | 0.00 |
| Januaury, 2023 | 4,29,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,300.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| March, 2023 | 77,603.00 | 0.00 | 0.00 | 1,80,410.00 | 0.00 |
| Total | 24,25,834.00 | 0.00 | 0.00 | 18,91,555.00 | 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 |