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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:-Kolhapur |
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| Opening Balance | 18,65,078.82 | ||||
| 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 | 30,788.00 | 0.00 |
| June, 2022 | 16,567.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| July, 2022 | 1,05,368.00 | 0.00 | 0.00 | 1,94,743.00 | 0.00 |
| August, 2022 | 1,34,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,560.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| December, 2022 | 1,80,535.00 | 0.00 | 0.00 | 1,99,372.00 | 0.00 |
| Januaury, 2023 | 2,80,876.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| February, 2023 | 41,164.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2023 | 1,86,949.00 | 0.00 | 0.00 | 55,771.00 | 0.00 |
| Total | 9,56,063.00 | 0.00 | 0.00 | 8,18,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |