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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:-Goul |
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| Opening Balance | 50,15,688.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 1,97,916.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| August, 2022 | 7,35,255.00 | 0.00 | 0.00 | 7,12,952.00 | 0.00 |
| September, 2022 | 57,694.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| October, 2022 | 21,557.00 | 0.00 | 0.00 | 49,839.00 | 0.00 |
| November, 2022 | 10,24,296.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,377.00 | 0.00 |
| Januaury, 2023 | 6,35,627.00 | 0.00 | 0.00 | 75,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| March, 2023 | 6,91,682.00 | 0.00 | 0.00 | 4,81,114.00 | 17,000.00 |
| Total | 33,64,027.00 | 0.00 | 0.00 | 20,68,139.00 | 17,000.00 |
| 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 |