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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:-Nachangaon |
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| Opening Balance | 2,79,03,803.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,898.00 | 0.00 | 0.00 | 13,88,944.00 | 0.00 |
| June, 2022 | 24,55,997.00 | 0.00 | 0.00 | 15,73,876.00 | 0.00 |
| July, 2022 | 36,82,028.00 | 0.00 | 0.00 | 43,29,937.05 | 0.00 |
| August, 2022 | 31,60,075.00 | 0.00 | 0.00 | 7,92,181.00 | 0.00 |
| September, 2022 | 48,57,960.00 | 0.00 | 0.00 | 52,44,064.60 | 0.00 |
| October, 2022 | 22,30,384.00 | 0.00 | 0.00 | 7,42,357.00 | 0.00 |
| November, 2022 | 9,48,551.00 | 0.00 | 0.00 | 23,86,475.00 | 0.00 |
| December, 2022 | 11,60,367.00 | 0.00 | 0.00 | 6,70,235.00 | 0.00 |
| Januaury, 2023 | 66,61,097.00 | 0.00 | 0.00 | 10,75,380.00 | 0.00 |
| February, 2023 | 13,27,684.00 | 0.00 | 0.00 | 6,85,198.00 | 0.00 |
| March, 2023 | 31,32,951.00 | 0.00 | 0.00 | 28,90,661.00 | 0.00 |
| Total | 2,98,82,992.00 | 0.00 | 0.00 | 2,17,79,308.65 | 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 |