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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:-Karanja,Village Panchayat & Equivalent:-Anjanadevi |
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| Opening Balance | 7,59,943.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,034.36 | 0.00 | 0.00 | 26,379.70 | 0.00 |
| May, 2022 | 1,10,848.00 | 0.00 | 0.00 | 1,57,499.00 | 0.00 |
| June, 2022 | 1,13,959.00 | 0.00 | 0.00 | 92,959.76 | 0.00 |
| July, 2022 | 3,90,479.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| August, 2022 | 4,76,168.00 | 0.00 | 0.00 | 9,901.00 | 0.00 |
| September, 2022 | 18,956.00 | 0.00 | 0.00 | 4,35,043.00 | 0.00 |
| October, 2022 | 4,42,214.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
| November, 2022 | 1,30,281.34 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| December, 2022 | 9,919.00 | 0.00 | 0.00 | 33,839.00 | 0.00 |
| Januaury, 2023 | 2,58,278.00 | 0.00 | 0.00 | 52,832.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,447.00 | 0.00 | 0.00 | 5,30,813.50 | 0.00 |
| Total | 22,79,583.70 | 0.00 | 0.00 | 19,90,384.66 | 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 |