eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |