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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:-Nagzari |
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| Opening Balance | 21,43,734.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,183.00 | 0.00 | 0.00 | 2,29,267.00 | 0.00 |
| June, 2022 | 3,38,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,396.00 | 0.00 | 0.00 | 94,506.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,11,690.00 | 0.00 | 0.00 | 6,15,738.00 | 0.00 |
| December, 2022 | 2,08,279.00 | 0.00 | 0.00 | 29,641.00 | 0.00 |
| Januaury, 2023 | 4,85,655.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
| February, 2023 | 404.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| March, 2023 | 2,13,869.74 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| Total | 21,75,004.74 | 0.00 | 0.00 | 16,68,856.00 | 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 |