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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:-Sukali (Bai) |
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| Opening Balance | 52,35,637.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,205.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| May, 2022 | 12,73,330.99 | 0.00 | 0.00 | 1,05,546.00 | 0.00 |
| June, 2022 | 6,03,109.00 | 0.00 | 0.00 | 11,42,826.00 | 0.00 |
| July, 2022 | 10,949.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| August, 2022 | 4,85,247.29 | 0.00 | 0.00 | 2,04,207.00 | 0.00 |
| September, 2022 | 42,491.00 | 0.00 | 0.00 | 2,97,237.50 | 0.00 |
| October, 2022 | 76,788.00 | 0.00 | 0.00 | 15,78,799.00 | 0.00 |
| November, 2022 | 40,638.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| December, 2022 | 1,68,138.61 | 0.00 | 0.00 | 3,32,742.00 | 0.00 |
| Januaury, 2023 | 8,09,800.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| February, 2023 | 2,36,236.12 | 0.00 | 0.00 | 2,48,866.00 | 0.00 |
| March, 2023 | 2,16,535.00 | 0.00 | 0.00 | 3,67,210.00 | 0.00 |
| Total | 42,09,468.01 | 0.00 | 0.00 | 45,33,420.50 | 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 |