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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:-Sondi |
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| Opening Balance | 12,12,545.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,717.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,694.00 | 0.00 |
| June, 2022 | 5,16,854.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| July, 2022 | 79,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,298.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2022 | 5,103.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,440.00 | 0.00 |
| Januaury, 2023 | 4,81,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,285.00 | 0.00 |
| March, 2023 | 1,22,784.00 | 0.00 | 0.00 | 1,12,945.00 | 0.00 |
| Total | 13,13,144.00 | 0.00 | 0.00 | 9,12,567.00 | 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 |