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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:-Nandora(D) |
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| Opening Balance | 12,21,539.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,335.00 | 0.00 | 0.00 | 2,38,176.00 | 0.00 |
| May, 2022 | 11,64,182.00 | 0.00 | 0.00 | 5,87,955.00 | 0.00 |
| June, 2022 | 6,67,019.00 | 0.00 | 0.00 | 7,67,450.50 | 11,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,300.00 | 2,770.00 |
| October, 2022 | 25,341.00 | 0.00 | 0.00 | 4,76,006.00 | 3,50,000.00 |
| November, 2022 | 27,383.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2022 | 42,786.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| Januaury, 2023 | 4,07,643.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 48,005.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| March, 2023 | 69,771.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| Total | 28,81,243.00 | 0.00 | 0.00 | 22,81,318.50 | 3,64,470.00 |
| 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 |