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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:-Agargaon |
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| Opening Balance | 22,27,708.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,999.00 | 0.00 | 0.00 | 10,20,416.00 | 0.00 |
| May, 2022 | 56,344.00 | 0.00 | 0.00 | 3,12,647.00 | 0.00 |
| June, 2022 | 7,54,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,997.00 | 0.00 | 0.00 | 6,47,953.00 | 0.00 |
| November, 2022 | 59,562.00 | 0.00 | 0.00 | 18,946.00 | 0.00 |
| December, 2022 | 50,985.00 | 0.00 | 0.00 | 16,148.00 | 0.00 |
| Januaury, 2023 | 6,41,894.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| February, 2023 | 1,58,532.00 | 0.00 | 0.00 | 1,21,147.00 | 0.00 |
| March, 2023 | 3,34,623.00 | 0.00 | 0.00 | 2,33,909.00 | 0.00 |
| Total | 34,41,502.00 | 0.00 | 0.00 | 24,71,406.00 | 0.00 |
| 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 |