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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(B) |
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| Opening Balance | 12,67,977.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| July, 2022 | 71,295.00 | 0.00 | 0.00 | 1,38,835.00 | 59,955.00 |
| August, 2022 | 90,129.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| November, 2022 | 26,14,964.78 | 0.00 | 0.00 | 19,80,456.50 | 0.00 |
| December, 2022 | 1,55,171.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| Januaury, 2023 | 2,19,106.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| February, 2023 | 56,110.00 | 0.00 | 0.00 | 42,742.00 | 0.00 |
| March, 2023 | 1,20,469.00 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| Total | 33,27,244.78 | 0.00 | 0.00 | 25,82,761.50 | 59,955.00 |
| 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 |