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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:-Rohni |
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| Opening Balance | 27,14,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,712.00 | 0.00 | 0.00 | 8,79,147.00 | 0.00 |
| July, 2022 | 2,08,216.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| August, 2022 | 2,14,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,748.00 | 0.00 |
| October, 2022 | 23,944.00 | 0.00 | 0.00 | 2,16,356.00 | 0.00 |
| November, 2022 | 10,641.00 | 0.00 | 0.00 | 18,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2023 | 5,64,832.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| February, 2023 | 5,81,221.00 | 0.00 | 0.00 | 5,93,531.00 | 0.00 |
| March, 2023 | 3,60,797.00 | 0.00 | 0.00 | 4,06,181.00 | 0.00 |
| Total | 22,50,461.00 | 0.00 | 0.00 | 25,69,880.00 | 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 |