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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:-Takli(Dharne) |
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| Opening Balance | 12,26,672.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,341.00 | 0.00 |
| May, 2022 | 3,14,082.00 | 0.00 | 0.00 | 3,55,033.00 | 0.00 |
| June, 2022 | 3,68,093.00 | 0.00 | 0.00 | 1,63,905.00 | 0.00 |
| July, 2022 | 3,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,435.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| September, 2022 | 1,33,564.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| October, 2022 | 1,39,203.28 | 0.00 | 0.00 | 2,76,324.00 | 0.00 |
| November, 2022 | 5,964.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| December, 2022 | 4,844.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2023 | 4,00,087.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| February, 2023 | 28,903.00 | 0.00 | 0.00 | 1,11,134.00 | 0.00 |
| March, 2023 | 2,63,682.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| Total | 18,43,191.28 | 0.00 | 0.00 | 10,77,446.00 | 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 |