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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:-Shirpur(Hore) |
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| Opening Balance | 20,72,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,514.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| May, 2022 | 21,026.00 | 0.00 | 0.00 | 58,776.00 | 0.00 |
| June, 2022 | 2,40,786.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| August, 2022 | 3,02,208.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| September, 2022 | 25,472.00 | 0.00 | 0.00 | 4,21,966.00 | 0.00 |
| October, 2022 | 49,696.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| November, 2022 | 64,561.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| December, 2022 | 61,904.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| Januaury, 2023 | 6,27,265.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| February, 2023 | 16,82,401.00 | 0.00 | 0.00 | 4,97,553.00 | 0.00 |
| March, 2023 | 2,26,324.00 | 0.00 | 0.00 | 18,45,874.00 | 0.00 |
| Total | 33,08,157.00 | 0.00 | 0.00 | 32,96,587.00 | 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 |