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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:-Takli (Za) |
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| Opening Balance | 15,69,067.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,75,533.00 | 0.00 | 0.00 | 1,40,293.00 | 0.00 |
| June, 2022 | 8,86,334.00 | 0.00 | 0.00 | 19,76,431.00 | 0.00 |
| July, 2022 | 1,36,967.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| August, 2022 | 2,26,504.00 | 0.00 | 0.00 | 77,206.00 | 0.00 |
| September, 2022 | 7,412.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| October, 2022 | 12,806.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| November, 2022 | 9,142.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| December, 2022 | 19,917.00 | 0.00 | 0.00 | 4,909.00 | 0.00 |
| Januaury, 2023 | 6,59,972.00 | 0.00 | 0.00 | 2,95,110.00 | 0.00 |
| February, 2023 | 90,843.00 | 0.00 | 0.00 | 2,21,024.00 | 0.00 |
| March, 2023 | 1,30,501.00 | 0.00 | 0.00 | 49,944.50 | 0.00 |
| Total | 38,55,931.00 | 0.00 | 0.00 | 29,13,892.50 | 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 |