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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:-Kharda |
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| Opening Balance | 13,13,190.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,038.00 | 0.00 | 0.00 | 14,208.00 | 0.00 |
| May, 2022 | 5,38,927.00 | 0.00 | 0.00 | 4,86,446.00 | 0.00 |
| June, 2022 | 1,50,058.00 | 0.00 | 0.00 | 18,804.50 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 4,94,940.00 | 0.00 |
| August, 2022 | 1,70,706.00 | 0.00 | 0.00 | 608.50 | 0.00 |
| September, 2022 | 7,727.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| November, 2022 | 14,880.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| December, 2022 | 22,832.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| Januaury, 2023 | 3,62,851.00 | 0.00 | 0.00 | 16,097.00 | 0.00 |
| February, 2023 | 37,056.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| March, 2023 | 1,93,618.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
| Total | 15,16,193.00 | 0.00 | 0.00 | 14,87,946.00 | 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 |