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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(B) |
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| Opening Balance | 29,23,037.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,833.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| May, 2022 | 6,22,528.00 | 0.00 | 0.00 | 1,80,343.00 | 0.00 |
| June, 2022 | 2,76,052.00 | 0.00 | 0.00 | 1,31,374.00 | 0.00 |
| July, 2022 | 1,81,916.00 | 0.00 | 0.00 | 19,16,118.00 | 0.00 |
| August, 2022 | 2,22,066.00 | 0.00 | 0.00 | 93,669.00 | 0.00 |
| September, 2022 | 41,210.00 | 0.00 | 0.00 | 3,60,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| November, 2022 | 56,141.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| December, 2022 | 2,86,721.00 | 0.00 | 0.00 | 3,69,476.00 | 0.00 |
| Januaury, 2023 | 4,20,368.00 | 0.00 | 0.00 | 92,070.00 | 0.00 |
| February, 2023 | 67,752.00 | 0.00 | 0.00 | 6,72,730.00 | 0.00 |
| March, 2023 | 3,67,725.00 | 0.00 | 0.00 | 2,28,326.00 | 0.00 |
| Total | 26,64,312.00 | 0.00 | 0.00 | 43,02,466.00 | 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 |