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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 |
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| Opening Balance | 13,18,79,597.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,98,498.00 | 0.00 | 0.00 | 3,44,34,393.00 | 0.00 |
| May, 2022 | 6,98,93,513.00 | 0.00 | 0.00 | 5,62,17,306.00 | 0.00 |
| June, 2022 | 4,86,29,035.00 | 0.00 | 0.00 | 4,40,66,152.00 | 0.00 |
| July, 2022 | 3,77,85,789.00 | 0.00 | 0.00 | 3,73,55,089.00 | 0.00 |
| August, 2022 | 2,93,27,846.00 | 0.00 | 0.00 | 4,39,43,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,37,308.00 | 0.00 |
| October, 2022 | 4,26,21,972.00 | 0.00 | 0.00 | 2,77,52,368.00 | 80,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,33,750.00 | 0.00 |
| December, 2022 | 4,61,49,355.00 | 0.00 | 0.00 | 1,53,58,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,39,384.00 | 0.00 |
| February, 2023 | 2,35,56,643.00 | 0.00 | 0.00 | 2,87,83,516.00 | 8,937.00 |
| March, 2023 | 14,28,24,431.00 | 0.00 | 0.00 | 10,18,76,878.00 | 0.00 |
| Total | 47,05,87,082.00 | 0.00 | 0.00 | 41,77,97,970.00 | 89,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |