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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:-Khatkheda |
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| Opening Balance | 30,14,113.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,140.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| May, 2022 | 11,724.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| June, 2022 | 1,29,331.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,751.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| September, 2022 | 1,385.00 | 0.00 | 0.00 | 16,246.00 | 0.00 |
| October, 2022 | 17,998.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| November, 2022 | 14,477.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| December, 2022 | 17,820.00 | 0.00 | 0.00 | 3,36,124.00 | 0.00 |
| Januaury, 2023 | 3,54,005.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 43,817.00 | 0.00 |
| March, 2023 | 1,52,602.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| Total | 9,24,233.00 | 0.00 | 0.00 | 6,22,049.00 | 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 |