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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:-Andori |
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| Opening Balance | 37,66,926.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,238.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| May, 2022 | 44,366.00 | 0.00 | 0.00 | 4,01,322.00 | 0.00 |
| June, 2022 | 13,270.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| July, 2022 | 2,83,517.00 | 0.00 | 0.00 | 2,92,687.00 | 0.00 |
| August, 2022 | 10,79,431.00 | 0.00 | 0.00 | 11,41,274.00 | 0.00 |
| September, 2022 | 65,975.00 | 0.00 | 0.00 | 79,391.00 | 0.00 |
| October, 2022 | 32,695.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| November, 2022 | 56,437.00 | 0.00 | 0.00 | 3,27,489.00 | 0.00 |
| December, 2022 | 75,167.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| Januaury, 2023 | 7,69,086.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| February, 2023 | 2,41,929.00 | 0.00 | 0.00 | 1,17,711.00 | 0.00 |
| March, 2023 | 7,02,353.00 | 0.00 | 0.00 | 4,48,886.00 | 0.00 |
| Total | 34,13,464.00 | 0.00 | 0.00 | 31,25,683.00 | 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 |