|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Talni(K) |
|||||
| Opening Balance | 22,30,267.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,616.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| June, 2022 | 4,669.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| August, 2022 | 2,569.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| September, 2022 | 450.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| October, 2022 | 34,991.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| November, 2022 | 7,918.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2022 | 17,364.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| Januaury, 2023 | 1,20,488.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| February, 2023 | 82,249.00 | 0.00 | 0.00 | 3,906.00 | 0.00 |
| March, 2023 | 5,14,833.32 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| Total | 8,95,147.32 | 0.00 | 0.00 | 3,86,860.00 | 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 |