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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:-Malkapur |
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| Opening Balance | 22,06,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,891.00 | 0.00 |
| May, 2022 | 4,77,273.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| June, 2022 | 1,06,653.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
| July, 2022 | 16,590.00 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
| August, 2022 | 1,02,924.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| October, 2022 | 4,77,293.00 | 0.00 | 0.00 | 4,83,140.00 | 0.00 |
| November, 2022 | 19,665.00 | 0.00 | 0.00 | 7,698.50 | 0.00 |
| December, 2022 | 4,83,759.00 | 0.00 | 0.00 | 4,57,666.00 | 0.00 |
| Januaury, 2023 | 27,982.81 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| February, 2023 | 2,49,673.00 | 0.00 | 0.00 | 10,078.00 | 0.00 |
| March, 2023 | 1,27,293.00 | 0.00 | 0.00 | 81,727.00 | 0.00 |
| Total | 20,95,105.81 | 0.00 | 0.00 | 18,50,298.50 | 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 |