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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:-Anji(B) |
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| Opening Balance | 38,35,039.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,619.00 | 0.00 | 0.00 | 5,45,925.72 | 0.00 |
| May, 2022 | 5,05,261.00 | 0.00 | 0.00 | 4,78,522.30 | 0.00 |
| June, 2022 | 4,81,432.00 | 0.00 | 0.00 | 6,09,546.00 | 0.00 |
| July, 2022 | 1,720.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
| August, 2022 | 2,72,683.00 | 0.00 | 0.00 | 53,186.66 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,521.00 | 0.00 | 0.00 | 8,098.90 | 0.00 |
| November, 2022 | 1,13,551.00 | 0.00 | 0.00 | 5,33,248.61 | 0.00 |
| December, 2022 | 37,258.00 | 0.00 | 0.00 | 4,37,450.64 | 0.00 |
| Januaury, 2023 | 6,02,810.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
| February, 2023 | 94,531.00 | 0.00 | 0.00 | 22,864.50 | 0.00 |
| March, 2023 | 4,22,253.00 | 0.00 | 0.00 | 3,94,678.22 | 0.00 |
| Total | 26,10,639.00 | 0.00 | 0.00 | 31,48,410.55 | 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 |