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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 (St) |
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| Opening Balance | 33,05,067.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,54,539.00 | 0.00 | 0.00 | 4,83,454.00 | 0.00 |
| May, 2022 | 50.00 | 0.00 | 0.00 | 2,80,085.00 | 0.00 |
| June, 2022 | 3,34,666.00 | 0.00 | 0.00 | 4,52,421.00 | 0.00 |
| July, 2022 | 2,86,261.00 | 0.00 | 0.00 | 9,33,916.00 | 0.00 |
| August, 2022 | 2,32,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,760.00 | 0.00 | 0.00 | 1,82,086.00 | 0.00 |
| November, 2022 | 1,03,442.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| December, 2022 | 9,264.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Januaury, 2023 | 8,76,940.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 1,88,313.00 | 0.00 | 0.00 | 5,34,176.00 | 0.00 |
| March, 2023 | 3,53,290.00 | 0.00 | 0.00 | 6,66,094.00 | 0.00 |
| Total | 40,99,050.00 | 0.00 | 0.00 | 36,60,116.00 | 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 |