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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:-Kawtha |
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| Opening Balance | 37,14,383.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,200.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 6,29,335.00 | 0.00 | 0.00 | 4,49,932.00 | 0.00 |
| June, 2022 | 3,26,126.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,80,902.00 | 0.00 | 0.00 | 11,94,186.00 | 0.00 |
| October, 2022 | 32,871.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
| November, 2022 | 28,107.00 | 0.00 | 0.00 | 1,82,932.00 | 0.00 |
| December, 2022 | 47,750.00 | 0.00 | 0.00 | 1,71,439.00 | 0.00 |
| Januaury, 2023 | 7,11,569.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| February, 2023 | 51,852.00 | 0.00 | 0.00 | 4,52,527.70 | 0.00 |
| March, 2023 | 14,90,389.00 | 0.00 | 0.00 | 1,44,051.00 | 0.00 |
| Total | 48,45,926.00 | 0.00 | 0.00 | 28,53,988.70 | 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 |