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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:-Bhidi |
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| Opening Balance | 84,46,534.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,975.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| May, 2022 | 5,26,887.00 | 0.00 | 0.00 | 9,54,473.00 | 0.00 |
| June, 2022 | 1,06,167.00 | 0.00 | 0.00 | 6,59,254.00 | 0.00 |
| July, 2022 | 4,51,762.00 | 0.00 | 0.00 | 3,07,203.00 | 0.00 |
| August, 2022 | 5,50,557.00 | 0.00 | 0.00 | 1,10,509.00 | 0.00 |
| September, 2022 | 27,527.00 | 0.00 | 0.00 | 4,71,886.00 | 0.00 |
| October, 2022 | 1,06,231.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| November, 2022 | 90,836.00 | 0.00 | 0.00 | 1,76,311.00 | 0.00 |
| December, 2022 | 1,60,499.00 | 0.00 | 0.00 | 5,98,955.00 | 0.00 |
| Januaury, 2023 | 12,73,849.00 | 0.00 | 0.00 | 2,98,170.00 | 0.00 |
| February, 2023 | 6,22,000.00 | 0.00 | 0.00 | 3,08,943.00 | 0.00 |
| March, 2023 | 9,42,204.00 | 0.00 | 0.00 | 2,96,044.00 | 0.00 |
| Total | 54,12,494.00 | 0.00 | 0.00 | 44,56,711.00 | 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 |