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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:-Wardha,Village Panchayat & Equivalent:-Selsura |
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| Opening Balance | 22,00,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,563.00 | 0.00 | 0.00 | 6,91,128.60 | 0.00 |
| May, 2022 | 1,56,016.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| June, 2022 | 5,31,842.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| July, 2022 | 13,553.00 | 0.00 | 0.00 | 11,05,016.00 | 0.00 |
| August, 2022 | 19,337.00 | 0.00 | 0.00 | 41,503.80 | 0.00 |
| September, 2022 | 4,004.00 | 0.00 | 0.00 | 89,218.92 | 0.00 |
| October, 2022 | 4,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,852.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| Januaury, 2023 | 88,547.00 | 0.00 | 0.00 | 71,049.00 | 0.00 |
| February, 2023 | 1,39,228.00 | 0.00 | 0.00 | 29,922.00 | 0.00 |
| March, 2023 | 2,06,456.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| Total | 15,65,397.00 | 0.00 | 0.00 | 23,18,710.32 | 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 |