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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:-Inzala |
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| Opening Balance | 18,19,508.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,032.00 | 0.00 | 0.00 | 11,487.00 | 0.00 |
| May, 2022 | 8,414.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| June, 2022 | 4,22,743.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| July, 2022 | 28,532.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
| August, 2022 | 4,23,201.00 | 0.00 | 0.00 | 1,70,491.00 | 0.00 |
| September, 2022 | 19,818.00 | 0.00 | 0.00 | 3,20,043.00 | 0.00 |
| October, 2022 | 33,380.00 | 0.00 | 0.00 | 1,43,071.00 | 0.00 |
| November, 2022 | 77,381.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| December, 2022 | 6,40,196.00 | 0.00 | 0.00 | 8,59,734.30 | 0.00 |
| Januaury, 2023 | 19,14,100.00 | 0.00 | 0.00 | 9,24,027.00 | 0.00 |
| February, 2023 | 13,48,324.00 | 0.00 | 0.00 | 17,28,299.70 | 0.00 |
| March, 2023 | 5,65,242.00 | 0.00 | 0.00 | 2,18,840.00 | 0.00 |
| Total | 54,83,363.00 | 0.00 | 0.00 | 49,06,911.00 | 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 |