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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:-Belgaon |
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| Opening Balance | 8,35,359.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,307.00 | 0.00 | 0.00 | 26,690.40 | 0.00 |
| May, 2022 | 14,19,020.00 | 0.00 | 0.00 | 3,75,150.90 | 0.00 |
| June, 2022 | 2,34,791.00 | 0.00 | 0.00 | 6,53,534.00 | 0.00 |
| July, 2022 | 1,12,081.00 | 0.00 | 0.00 | 77,461.40 | 0.00 |
| August, 2022 | 7,28,222.00 | 0.00 | 0.00 | 6,79,138.00 | 39,140.00 |
| September, 2022 | 27,976.00 | 0.00 | 0.00 | 12,79,679.72 | 0.00 |
| October, 2022 | 7,597.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2022 | 42,638.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| December, 2022 | 63,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,26,033.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,907.00 | 0.00 | 0.00 | 1,01,929.90 | 0.00 |
| Total | 32,92,696.00 | 0.00 | 0.00 | 32,06,653.72 | 39,140.00 |
| 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 |