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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:-Surgaon |
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| Opening Balance | 27,33,102.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,226.00 | 3,09,226.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,16,294.00 | 0.00 | 0.00 | 31,55,936.00 | 0.00 |
| July, 2022 | 7,72,490.00 | 0.00 | 0.00 | 9,67,437.00 | 0.00 |
| August, 2022 | 7,09,870.00 | 0.00 | 0.00 | 2,25,983.00 | 0.00 |
| September, 2022 | 56,186.00 | 0.00 | 0.00 | 2,70,292.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| November, 2022 | 74,919.00 | 0.00 | 0.00 | 18,28,394.00 | 0.00 |
| December, 2022 | 31,919.00 | 0.00 | 0.00 | 9,57,932.00 | 0.00 |
| Januaury, 2023 | 6,01,325.00 | 0.00 | 0.00 | 9,42,193.00 | 0.00 |
| February, 2023 | 1,02,179.00 | 0.00 | 0.00 | 1,53,988.00 | 0.00 |
| March, 2023 | 3,88,302.00 | 0.00 | 0.00 | 3,53,472.00 | 0.00 |
| Total | 94,58,484.00 | 0.00 | 0.00 | 92,09,893.00 | 3,09,226.00 |
| 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 |