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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:-Waghala |
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| Opening Balance | 15,49,269.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,259.80 | 0.00 |
| May, 2022 | 3,11,990.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| June, 2022 | 1,83,247.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,369.00 | 0.00 | 0.00 | 3,18,318.00 | 0.00 |
| October, 2022 | 4,704.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| November, 2022 | 7,811.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| December, 2022 | 1,69,950.00 | 0.00 | 0.00 | 2,96,782.50 | 0.00 |
| Januaury, 2023 | 3,93,505.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 35,593.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| March, 2023 | 2,55,489.00 | 0.00 | 0.00 | 1,77,402.00 | 0.00 |
| Total | 15,61,431.00 | 0.00 | 0.00 | 13,62,021.30 | 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 |