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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:-Yelikeli |
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| Opening Balance | 52,52,101.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,755.00 | 0.00 | 0.00 | 4,14,980.00 | 0.00 |
| May, 2022 | 6,24,654.00 | 0.00 | 0.00 | 11,28,795.00 | 0.00 |
| June, 2022 | 7,21,777.00 | 0.00 | 0.00 | 1,69,081.00 | 0.00 |
| July, 2022 | 5,87,033.00 | 0.00 | 0.00 | 5,41,439.00 | 0.00 |
| August, 2022 | 7,42,998.00 | 0.00 | 0.00 | 2,32,489.00 | 0.00 |
| September, 2022 | 5,02,172.00 | 0.00 | 0.00 | 10,62,184.00 | 0.00 |
| October, 2022 | 53,341.00 | 0.00 | 0.00 | 2,61,652.00 | 0.00 |
| November, 2022 | 1,30,287.00 | 0.00 | 0.00 | 20,221.00 | 0.00 |
| December, 2022 | 1,52,759.00 | 0.00 | 0.00 | 60,485.00 | 0.00 |
| Januaury, 2023 | 20,58,952.00 | 0.00 | 0.00 | 15,58,584.00 | 9,000.00 |
| February, 2023 | 2,17,695.00 | 0.00 | 0.00 | 7,77,466.00 | 0.00 |
| March, 2023 | 6,93,436.00 | 0.00 | 0.00 | 2,33,205.00 | 0.00 |
| Total | 66,19,859.00 | 0.00 | 0.00 | 64,60,581.00 | 9,000.00 |
| 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 |