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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:-Wadgaon (Kala) |
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| Opening Balance | 19,14,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,246.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| June, 2022 | 1,77,545.00 | 0.00 | 0.00 | 1,83,292.50 | 0.00 |
| July, 2022 | 1,92,108.00 | 0.00 | 0.00 | 50,269.00 | 0.00 |
| August, 2022 | 1,89,694.50 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2022 | 11,716.00 | 0.00 | 0.00 | 26,561.00 | 0.00 |
| October, 2022 | 42,059.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| November, 2022 | 18,652.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| December, 2022 | 18,762.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| Januaury, 2023 | 4,27,646.00 | 0.00 | 0.00 | 65,894.00 | 0.00 |
| February, 2023 | 2,26,630.00 | 0.00 | 0.00 | 3,68,332.60 | 0.00 |
| March, 2023 | 2,37,362.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| Total | 17,61,420.50 | 0.00 | 0.00 | 13,29,607.10 | 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 |