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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:-Palsgaon |
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| Opening Balance | 21,20,491.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,448.00 | 0.00 | 0.00 | 1,37,294.00 | 0.00 |
| August, 2022 | 1,78,910.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| September, 2022 | 19,875.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| October, 2022 | 7,72,505.78 | 0.00 | 0.00 | 8,93,746.44 | 0.00 |
| November, 2022 | 15,450.15 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| December, 2022 | 80,143.00 | 0.00 | 0.00 | 2,19,785.00 | 0.00 |
| Januaury, 2023 | 3,42,481.00 | 0.00 | 0.00 | 78,483.00 | 0.00 |
| February, 2023 | 84,922.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| March, 2023 | 2,72,360.72 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| Total | 18,93,095.65 | 0.00 | 0.00 | 16,56,823.44 | 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 |