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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:-Fattepur |
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| Opening Balance | 15,92,618.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,746.00 | 0.00 | 0.00 | 6,742.00 | 0.00 |
| May, 2022 | 11,165.00 | 0.00 | 0.00 | 90,013.00 | 0.00 |
| June, 2022 | 1,00,118.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| July, 2022 | 11,485.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| August, 2022 | 1,33,462.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2022 | 7,072.00 | 0.00 | 0.00 | 4,523.00 | 0.00 |
| October, 2022 | 5,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,686.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| December, 2022 | 63,091.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2023 | 2,70,054.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2023 | 67,262.00 | 0.00 | 0.00 | 55,183.00 | 0.00 |
| March, 2023 | 1,26,591.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| Total | 8,32,183.00 | 0.00 | 0.00 | 4,15,389.00 | 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 |