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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 (P ) |
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| Opening Balance | 11,88,884.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,368.00 | 0.00 | 0.00 | 2,296.00 | 4,730.00 |
| May, 2022 | 14,353.00 | 0.00 | 0.00 | 37,183.00 | 0.00 |
| June, 2022 | 4,44,791.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,522.00 | 0.00 |
| August, 2022 | 1,32,853.00 | 0.00 | 0.00 | 2,53,958.00 | 0.00 |
| September, 2022 | 6,399.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| October, 2022 | 6,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,315.00 | 0.00 | 0.00 | 1,50,588.00 | 0.00 |
| Januaury, 2023 | 2,66,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,461.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| March, 2023 | 2,30,550.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| Total | 12,10,772.00 | 0.00 | 0.00 | 8,12,267.00 | 4,730.00 |
| 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 |