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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:-Yesgaon |
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| Opening Balance | 5,82,228.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 62,074.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,472.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| September, 2022 | 62,904.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| November, 2022 | 1,885.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| December, 2022 | 37,444.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| Januaury, 2023 | 1,70,719.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| February, 2023 | 47,179.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| March, 2023 | 98,934.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| Total | 5,59,611.00 | 0.00 | 0.00 | 4,33,280.00 | 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 |