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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:-Gunjkheda |
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| Opening Balance | 1,22,63,742.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| May, 2022 | 14,850.00 | 0.00 | 0.00 | 8,11,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,86,962.00 | 0.00 | 0.00 | 8,19,112.00 | 0.00 |
| August, 2022 | 46,13,837.00 | 0.00 | 0.00 | 34,09,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,41,232.00 | 0.00 |
| October, 2022 | 4,13,528.00 | 0.00 | 0.00 | 5,59,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,511.00 | 0.00 |
| December, 2022 | 12,84,867.00 | 0.00 | 0.00 | 15,70,135.00 | 0.00 |
| Januaury, 2023 | 22,21,181.00 | 0.00 | 0.00 | 3,16,812.00 | 0.00 |
| February, 2023 | 11,00,091.00 | 0.00 | 0.00 | 17,25,038.00 | 0.00 |
| March, 2023 | 11,55,234.00 | 0.00 | 0.00 | 11,05,745.00 | 0.00 |
| Total | 1,18,90,550.00 | 0.00 | 0.00 | 1,18,23,147.00 | 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 |