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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:-Pimpalgaon(Lute) |
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| Opening Balance | 31,00,852.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,600.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| May, 2022 | 4,99,938.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| June, 2022 | 9,071.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| July, 2022 | 2,07,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,704.00 | 0.00 | 0.00 | 4,96,812.00 | 0.00 |
| September, 2022 | 4,828.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| October, 2022 | 7,736.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| November, 2022 | 12,200.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,25,617.00 | 0.00 | 0.00 | 4,79,559.00 | 0.00 |
| February, 2023 | 1,06,994.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
| March, 2023 | 2,09,011.00 | 0.00 | 0.00 | 44,883.50 | 0.00 |
| Total | 18,68,029.00 | 0.00 | 0.00 | 14,49,163.50 | 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 |