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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:-Muratgaon(K) |
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| Opening Balance | 21,72,742.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,650.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 1,79,862.00 | 0.00 | 0.00 | 2,10,973.00 | 0.00 |
| June, 2022 | 1,22,587.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| July, 2022 | 5,968.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
| August, 2022 | 1,44,858.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
| September, 2022 | 3,831.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| October, 2022 | 2,254.00 | 0.00 | 0.00 | 2,18,776.00 | 0.00 |
| November, 2022 | 13,421.00 | 0.00 | 0.00 | 66,532.00 | 0.00 |
| December, 2022 | 8,870.00 | 0.00 | 0.00 | 53,125.87 | 0.00 |
| Januaury, 2023 | 2,90,977.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2023 | 50,073.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| March, 2023 | 2,12,073.00 | 0.00 | 0.00 | 1,77,653.00 | 0.00 |
| Total | 10,46,424.00 | 0.00 | 0.00 | 10,35,174.87 | 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 |