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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:-Pathari |
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| Opening Balance | 14,05,171.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,452.00 | 0.00 |
| June, 2022 | 4,90,975.00 | 0.00 | 0.00 | 2,38,712.93 | 0.00 |
| July, 2022 | 18,556.00 | 0.00 | 0.00 | 47,625.09 | 0.00 |
| August, 2022 | 1,90,636.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| September, 2022 | 7,840.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| October, 2022 | 1,716.00 | 0.00 | 0.00 | 13,027.00 | 0.00 |
| November, 2022 | 3,287.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2022 | 17,484.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2023 | 4,19,198.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| February, 2023 | 41,351.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| March, 2023 | 2,61,352.00 | 0.00 | 0.00 | 3,92,916.00 | 0.00 |
| Total | 14,52,395.00 | 0.00 | 0.00 | 9,18,425.02 | 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 |