|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Wabgaon |
|||||
| Opening Balance | 19,64,090.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,969.00 | 0.00 |
| June, 2022 | 4,77,347.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 2,52,793.00 | 0.00 | 0.00 | 4,34,065.00 | 0.00 |
| August, 2022 | 2,78,890.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 14,900.00 | 0.00 | 0.00 | 2,31,197.00 | 0.00 |
| October, 2022 | 48,219.00 | 0.00 | 0.00 | 69,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,271.00 | 0.00 | 0.00 | 2,11,557.00 | 0.00 |
| Januaury, 2023 | 5,76,729.00 | 0.00 | 0.00 | 48,497.00 | 0.00 |
| February, 2023 | 1,75,378.00 | 0.00 | 0.00 | 80,924.50 | 0.00 |
| March, 2023 | 4,95,046.00 | 0.00 | 0.00 | 6,63,403.00 | 0.00 |
| Total | 23,42,573.00 | 0.00 | 0.00 | 20,09,096.50 | 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 |