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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:-Shendri |
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| Opening Balance | 31,09,159.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,749.00 | 0.00 | 0.00 | 66,621.00 | 0.00 |
| May, 2022 | 4,76,629.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2022 | 1,01,546.00 | 0.00 | 0.00 | 5,37,679.00 | 0.00 |
| July, 2022 | 5,533.00 | 0.00 | 0.00 | 4,65,977.00 | 0.00 |
| August, 2022 | 2,03,127.00 | 0.00 | 0.00 | 10,77,441.50 | 0.00 |
| September, 2022 | 7,117.00 | 0.00 | 0.00 | 22,979.00 | 0.00 |
| October, 2022 | 4,929.00 | 0.00 | 0.00 | 5,23,519.00 | 0.00 |
| November, 2022 | 84,760.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
| December, 2022 | 47,839.00 | 0.00 | 0.00 | 6,095.60 | 0.00 |
| Januaury, 2023 | 2,06,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,362.00 | 0.00 | 0.00 | 43,953.00 | 0.00 |
| March, 2023 | 1,68,549.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 13,79,572.00 | 0.00 | 0.00 | 28,51,649.10 | 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 |