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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:-Isapur |
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| Opening Balance | 16,71,196.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,500.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2022 | 972.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2022 | 1,056.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2022 | 1,239.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| August, 2022 | 214.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 369.00 | 0.00 |
| November, 2022 | 2,53,013.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| December, 2022 | 59,649.00 | 0.00 | 0.00 | 83,372.00 | 0.00 |
| Januaury, 2023 | 2,56,947.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| February, 2023 | 14,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,362.00 | 0.00 | 0.00 | 53,413.00 | 0.00 |
| Total | 6,98,720.00 | 0.00 | 0.00 | 2,30,442.00 | 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 |