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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:-Akoli |
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| Opening Balance | 21,14,531.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| June, 2022 | 3,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,709.00 | 0.00 | 0.00 | 1,45,904.00 | 0.00 |
| September, 2022 | 1,943.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| October, 2022 | 27,222.00 | 0.00 | 0.00 | 2,33,489.29 | 0.00 |
| November, 2022 | 7,982.29 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| December, 2022 | 73,719.00 | 0.00 | 0.00 | 70,278.00 | 0.00 |
| Januaury, 2023 | 4,73,512.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| February, 2023 | 1,57,520.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| March, 2023 | 2,20,207.00 | 0.00 | 0.00 | 1,78,536.50 | 0.00 |
| Total | 15,43,438.29 | 0.00 | 0.00 | 11,09,262.79 | 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 |