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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:-Vijaygopal |
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| Opening Balance | 30,57,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 738.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
| May, 2022 | 1,00,770.00 | 0.00 | 0.00 | 5,15,005.00 | 0.00 |
| June, 2022 | 7,91,923.00 | 0.00 | 0.00 | 6,25,950.00 | 0.00 |
| July, 2022 | 21,686.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| August, 2022 | 4,57,272.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2022 | 28,657.00 | 0.00 | 0.00 | 8,12,759.00 | 2,05,212.00 |
| October, 2022 | 51,297.00 | 0.00 | 0.00 | 1,75,494.00 | 0.00 |
| November, 2022 | 1,41,118.00 | 0.00 | 0.00 | 2,48,068.00 | 0.00 |
| December, 2022 | 1,68,590.00 | 0.00 | 0.00 | 6,62,282.00 | 0.00 |
| Januaury, 2023 | 10,65,394.00 | 0.00 | 0.00 | 1,17,742.00 | 0.00 |
| February, 2023 | 4,39,795.00 | 0.00 | 0.00 | 3,43,901.00 | 0.00 |
| March, 2023 | 6,61,004.00 | 0.00 | 0.00 | 4,86,038.00 | 0.00 |
| Total | 39,28,244.00 | 0.00 | 0.00 | 40,55,185.00 | 2,05,212.00 |
| 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 |