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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:-Babhulgaon(B) |
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| Opening Balance | 21,45,737.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,441.00 | 0.00 | 0.00 | 14,358.70 | 0.00 |
| May, 2022 | 4,15,403.00 | 0.00 | 0.00 | 3,73,614.00 | 0.00 |
| June, 2022 | 1,13,893.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| July, 2022 | 6,653.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| August, 2022 | 1,55,912.00 | 0.00 | 0.00 | 1,402.70 | 0.00 |
| September, 2022 | 82,514.00 | 0.00 | 0.00 | 26,066.00 | 0.00 |
| October, 2022 | 370.00 | 0.00 | 0.00 | 8,589.00 | 0.00 |
| November, 2022 | 1,38,490.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| December, 2022 | 20,167.00 | 0.00 | 0.00 | 51,760.20 | 0.00 |
| Januaury, 2023 | 3,28,575.00 | 0.00 | 0.00 | 8,524.90 | 0.00 |
| February, 2023 | 68,900.00 | 0.00 | 0.00 | 18,032.00 | 0.00 |
| March, 2023 | 3,81,065.00 | 0.00 | 0.00 | 4,41,121.00 | 0.00 |
| Total | 17,23,383.00 | 0.00 | 0.00 | 12,08,029.50 | 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 |