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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(D) |
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| Opening Balance | 8,61,137.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,840.00 | 0.00 | 0.00 | 90,697.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| June, 2022 | 1,03,864.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
| July, 2022 | 95,472.00 | 0.00 | 0.00 | 2,33,928.00 | 0.00 |
| August, 2022 | 1,29,273.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 20,461.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| December, 2022 | 39,071.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| Januaury, 2023 | 2,47,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,168.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 1,47,873.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| Total | 9,07,670.00 | 0.00 | 0.00 | 7,83,687.00 | 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 |