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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:-Kandegaon |
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| Opening Balance | 13,54,858.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,431.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| June, 2022 | 1,29,776.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| July, 2022 | 8,080.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| August, 2022 | 1,62,794.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| September, 2022 | 10,626.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| October, 2022 | 7,093.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| November, 2022 | 30,368.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| December, 2022 | 10,080.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| Januaury, 2023 | 3,40,706.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| February, 2023 | 33,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,368.00 | 0.00 | 0.00 | 1,06,341.00 | 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 |