|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Dahegaon(D) |
|||||
| Opening Balance | 15,16,429.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,950.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 6,227.00 | 0.00 | 0.00 | 32,580.70 | 0.00 |
| June, 2022 | 384.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| July, 2022 | 1,30,952.00 | 0.00 | 0.00 | 4,02,911.00 | 0.00 |
| August, 2022 | 1,67,570.00 | 0.00 | 0.00 | 13,535.76 | 0.00 |
| September, 2022 | 5,850.00 | 0.00 | 0.00 | 13,059.70 | 0.00 |
| October, 2022 | 23,916.00 | 0.00 | 0.00 | 27,632.00 | 0.00 |
| November, 2022 | 7,291.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 60,935.00 | 0.00 | 0.00 | 4,09,158.40 | 0.00 |
| Januaury, 2023 | 3,76,276.00 | 0.00 | 0.00 | 11,810.40 | 0.00 |
| February, 2023 | 1,78,001.00 | 0.00 | 0.00 | 1,26,443.66 | 0.00 |
| March, 2023 | 1,59,879.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| Total | 11,33,231.00 | 0.00 | 0.00 | 11,84,734.62 | 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 |