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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:-Watkheda |
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| Opening Balance | 38,81,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,136.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| May, 2022 | 9,958.00 | 0.00 | 0.00 | 86,155.00 | 0.00 |
| June, 2022 | 10,936.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
| July, 2022 | 1,26,519.00 | 0.00 | 0.00 | 12,019.00 | 0.00 |
| August, 2022 | 6,12,310.00 | 0.00 | 0.00 | 13,13,378.00 | 0.00 |
| September, 2022 | 2,689.00 | 0.00 | 0.00 | 3,30,056.00 | 0.00 |
| October, 2022 | 9,413.00 | 0.00 | 0.00 | 89,453.50 | 0.00 |
| November, 2022 | 51,877.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| December, 2022 | 61,966.80 | 0.00 | 0.00 | 21,977.00 | 0.00 |
| Januaury, 2023 | 3,69,390.00 | 0.00 | 0.00 | 1,09,576.00 | 0.00 |
| February, 2023 | 71,186.00 | 0.00 | 0.00 | 39,466.00 | 0.00 |
| March, 2023 | 5,48,008.00 | 0.00 | 0.00 | 1,51,850.20 | 0.00 |
| Total | 18,92,388.80 | 0.00 | 0.00 | 22,84,050.70 | 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 |