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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:-Chinchala |
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| Opening Balance | 21,84,057.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,232.00 | 0.00 | 0.00 | 63,049.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| July, 2022 | 1,55,055.00 | 0.00 | 0.00 | 4,33,938.00 | 0.00 |
| August, 2022 | 2,00,485.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,241.00 | 0.00 | 0.00 | 4,00,282.00 | 0.00 |
| December, 2022 | 58,138.00 | 0.00 | 0.00 | 4,51,260.00 | 0.00 |
| Januaury, 2023 | 3,97,761.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| February, 2023 | 70,309.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| March, 2023 | 82,622.00 | 0.00 | 0.00 | 2,64,712.00 | 2,310.00 |
| Total | 10,68,843.00 | 0.00 | 0.00 | 17,23,210.00 | 2,310.00 |
| 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 |