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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:-Salai (K ) |
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| Opening Balance | 13,68,362.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,798.00 | 0.00 |
| June, 2022 | 5,31,857.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| July, 2022 | 1,17,154.00 | 0.00 | 0.00 | 1,91,093.00 | 0.00 |
| August, 2022 | 7,05,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 660.00 | 0.00 | 0.00 | 39,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,358.00 | 0.00 | 0.00 | 1,02,036.00 | 20,790.00 |
| December, 2022 | 28,072.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 2,94,050.00 | 0.00 | 0.00 | 42,821.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| March, 2023 | 7,82,436.00 | 0.00 | 0.00 | 9,89,666.00 | 0.00 |
| Total | 24,82,849.00 | 0.00 | 0.00 | 20,30,001.00 | 20,790.00 |
| 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 |