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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:-Talni(B) |
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| Opening Balance | 28,48,462.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,031.00 | 0.00 | 0.00 | 3,83,040.00 | 0.00 |
| May, 2022 | 4,61,389.00 | 0.00 | 0.00 | 4,98,255.00 | 0.00 |
| June, 2022 | 1,47,841.00 | 0.00 | 0.00 | 2,57,949.00 | 0.00 |
| July, 2022 | 5,851.00 | 0.00 | 0.00 | 2,752.00 | 0.00 |
| August, 2022 | 1,84,425.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| September, 2022 | 50,686.00 | 0.00 | 0.00 | 5,22,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,045.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| December, 2022 | 35,415.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
| Januaury, 2023 | 3,81,554.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| February, 2023 | 1,03,360.00 | 0.00 | 0.00 | 43,574.00 | 0.00 |
| March, 2023 | 3,53,150.00 | 0.00 | 0.00 | 95,967.00 | 0.00 |
| Total | 18,21,747.00 | 0.00 | 0.00 | 20,65,544.00 | 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 |