|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli |
|||||
| Opening Balance | 21,62,75,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,82,225.00 | 0.00 | 0.00 | 89,87,530.00 | 0.00 |
| May, 2022 | 8,14,38,306.00 | 0.00 | 0.00 | 6,65,31,093.00 | 0.00 |
| June, 2022 | 3,80,18,109.00 | 0.00 | 0.00 | 3,90,28,111.00 | 0.00 |
| July, 2022 | 4,55,15,210.00 | 0.00 | 0.00 | 4,17,79,547.00 | 0.00 |
| August, 2022 | 3,37,04,652.00 | 0.00 | 0.00 | 4,62,51,875.00 | 0.00 |
| September, 2022 | 3,20,87,511.00 | 0.00 | 0.00 | 4,51,53,240.00 | 0.00 |
| October, 2022 | 3,02,47,435.00 | 0.00 | 0.00 | 4,25,62,505.00 | 0.00 |
| November, 2022 | 5,41,39,583.00 | 0.00 | 0.00 | 4,01,74,182.00 | 0.00 |
| December, 2022 | 1,27,80,587.00 | 0.00 | 0.00 | 1,55,63,992.00 | 5,966.00 |
| Januaury, 2023 | 2,47,12,742.00 | 0.00 | 0.00 | 1,90,73,178.00 | 0.00 |
| February, 2023 | 1,35,61,086.00 | 0.00 | 0.00 | 1,89,95,805.00 | 0.00 |
| March, 2023 | 18,34,48,920.00 | 0.00 | 0.00 | 12,17,36,899.00 | 0.00 |
| Total | 55,57,36,366.00 | 0.00 | 0.00 | 50,58,37,957.00 | 5,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |