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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(K) |
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| Opening Balance | 20,25,181.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,286.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
| June, 2022 | 2,10,105.00 | 0.00 | 0.00 | 71,229.00 | 0.00 |
| July, 2022 | 1,662.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| August, 2022 | 1,58,328.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| September, 2022 | 3,528.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| October, 2022 | 6,487.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| November, 2022 | 6,078.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2022 | 2,463.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Januaury, 2023 | 3,62,621.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| February, 2023 | 1,18,988.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| March, 2023 | 1,20,804.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| Total | 9,96,350.00 | 0.00 | 0.00 | 4,22,818.00 | 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 |