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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:-Laxminarayanpur |
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| Opening Balance | 7,05,758.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,823.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,721.00 | 0.00 | 0.00 | 11,721.00 | 0.00 |
| June, 2022 | 68,673.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| July, 2022 | 4,57,072.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| August, 2022 | 89,027.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2022 | 12,897.00 | 0.00 | 0.00 | 4,134.00 | 0.00 |
| October, 2022 | 8,722.00 | 0.00 | 0.00 | 2,76,336.00 | 0.00 |
| November, 2022 | 6,369.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| December, 2022 | 4,869.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| Januaury, 2023 | 1,90,184.00 | 0.00 | 0.00 | 22,562.00 | 0.00 |
| February, 2023 | 25,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,88,324.00 | 0.00 | 0.00 | 3,00,380.50 | 0.00 |
| Total | 10,77,083.30 | 0.00 | 0.00 | 9,19,983.50 | 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 |