|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 16,96,280.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2022 | 6,853.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| June, 2022 | 1,65,037.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,954.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| Januaury, 2023 | 4,08,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,333.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| March, 2023 | 1,88,384.00 | 0.00 | 0.00 | 4,19,356.00 | 0.00 |
| Total | 10,20,823.00 | 0.00 | 0.00 | 7,54,322.00 | 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 |