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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:-Kolona(C) |
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| Opening Balance | 12,85,508.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,607.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| June, 2022 | 5,10,293.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| July, 2022 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,232.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2022 | 40,452.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| November, 2022 | 66,330.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 26,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,96,575.00 | 0.00 | 0.00 | 62,666.00 | 0.00 |
| February, 2023 | 88,055.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2023 | 1,51,967.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| Total | 14,87,039.00 | 0.00 | 0.00 | 5,61,433.00 | 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 |