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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:-Sawangi(Yende) |
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| Opening Balance | 16,97,898.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,682.00 | 0.00 | 0.00 | 8,51,475.40 | 0.00 |
| May, 2022 | 12,899.00 | 0.00 | 0.00 | 23,104.00 | 0.00 |
| June, 2022 | 1,42,222.00 | 0.00 | 0.00 | 36,261.00 | 0.00 |
| July, 2022 | 2,18,721.00 | 0.00 | 0.00 | 4,65,744.00 | 0.00 |
| August, 2022 | 1,25,828.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| September, 2022 | 4,483.00 | 0.00 | 0.00 | 14,743.00 | 0.00 |
| October, 2022 | 570.00 | 0.00 | 0.00 | 2,31,502.00 | 0.00 |
| November, 2022 | 24,535.00 | 0.00 | 0.00 | 2,22,308.00 | 0.00 |
| December, 2022 | 43,719.00 | 0.00 | 0.00 | 13,286.00 | 0.00 |
| Januaury, 2023 | 2,66,115.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 43,219.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| March, 2023 | 1,88,211.00 | 0.00 | 0.00 | 6,537.00 | 0.00 |
| Total | 16,54,204.00 | 0.00 | 0.00 | 18,96,800.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |