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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:-Deoli,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 19,38,453.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,430.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| May, 2022 | 19,300.00 | 0.00 | 0.00 | 96,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,522.00 | 1,33,730.00 |
| July, 2022 | 2,05,823.00 | 0.00 | 0.00 | 2,24,491.00 | 0.00 |
| August, 2022 | 1,96,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,468.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2022 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,253.00 | 0.00 | 0.00 | 1,55,466.00 | 0.00 |
| December, 2022 | 18,275.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| Januaury, 2023 | 4,08,621.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| February, 2023 | 39,131.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 3,02,803.00 | 0.00 | 0.00 | 3,11,779.00 | 0.00 |
| Total | 12,48,515.00 | 0.00 | 0.00 | 12,36,129.00 | 1,33,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |