|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Selookate |
|||||
| Opening Balance | 41,13,330.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,103.00 | 0.00 | 0.00 | 83,859.00 | 0.00 |
| May, 2022 | 41,782.00 | 0.00 | 0.00 | 1,05,396.43 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2022 | 3,12,281.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2022 | 3,94,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,96,757.00 | 0.00 | 0.00 | 7,25,111.54 | 0.00 |
| October, 2022 | 839.00 | 0.00 | 0.00 | 77,961.00 | 0.00 |
| November, 2022 | 42,829.00 | 0.00 | 0.00 | 2,23,457.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,824.00 | 0.00 |
| Januaury, 2023 | 8,10,029.00 | 0.00 | 0.00 | 9,34,841.00 | 0.00 |
| February, 2023 | 6,47,335.00 | 0.00 | 0.00 | 3,42,210.00 | 0.00 |
| March, 2023 | 4,88,747.00 | 0.00 | 0.00 | 1,00,934.43 | 0.00 |
| Total | 36,56,479.00 | 0.00 | 0.00 | 30,68,519.10 | 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 |