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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:-Bopapur(W) |
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| Opening Balance | 10,78,570.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2022 | 9,026.00 | 0.00 | 0.00 | 42,102.00 | 0.00 |
| June, 2022 | 38,450.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| July, 2022 | 1,03,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,402.00 | 0.00 | 0.00 | 5,35,420.00 | 0.00 |
| October, 2022 | 14,607.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| November, 2022 | 18,810.00 | 0.00 | 0.00 | 44,173.00 | 0.00 |
| December, 2022 | 4,87,085.00 | 0.00 | 0.00 | 3,46,427.00 | 0.00 |
| Januaury, 2023 | 3,02,884.00 | 0.00 | 0.00 | 3,82,818.00 | 0.00 |
| February, 2023 | 89,921.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| March, 2023 | 2,41,256.00 | 0.00 | 0.00 | 3,58,358.00 | 0.00 |
| Total | 20,56,684.00 | 0.00 | 0.00 | 18,57,752.00 | 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 |