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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:-Sonegaon(A) |
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| Opening Balance | 18,99,925.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,384.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| May, 2022 | 1,155.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
| June, 2022 | 7,68,096.50 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,342.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| September, 2022 | 3,47,509.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| October, 2022 | 1,20,454.00 | 0.00 | 0.00 | 3,45,275.50 | 0.00 |
| November, 2022 | 4,073.00 | 0.00 | 0.00 | 33,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| Januaury, 2023 | 4,64,551.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| February, 2023 | 6,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,36,579.10 | 0.00 | 0.00 | 2,06,775.00 | 0.00 |
| Total | 30,56,152.60 | 0.00 | 0.00 | 9,83,413.50 | 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 |