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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:-Hiwara(K) |
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| Opening Balance | 13,78,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,024.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| May, 2022 | 10,432.00 | 0.00 | 0.00 | 35,249.00 | 0.00 |
| June, 2022 | 2,09,943.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| July, 2022 | 1,803.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
| August, 2022 | 2,13,097.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 2,505.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2022 | 7,994.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| November, 2022 | 19,864.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| December, 2022 | 35,389.00 | 0.00 | 0.00 | 36,141.00 | 0.00 |
| Januaury, 2023 | 4,58,190.00 | 0.00 | 0.00 | 21,442.00 | 0.00 |
| February, 2023 | 94,815.00 | 0.00 | 0.00 | 52,257.00 | 0.00 |
| March, 2023 | 1,65,468.00 | 0.00 | 0.00 | 1,29,705.00 | 0.00 |
| Total | 13,76,524.00 | 0.00 | 0.00 | 5,45,125.00 | 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 |