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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:-Bhalewadi |
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| Opening Balance | 20,93,093.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| May, 2022 | 3,60,946.00 | 0.00 | 0.00 | 4,02,781.00 | 0.00 |
| June, 2022 | 10,31,711.00 | 0.00 | 0.00 | 10,89,905.40 | 0.00 |
| July, 2022 | 2,92,284.00 | 0.00 | 0.00 | 2,70,317.36 | 0.00 |
| August, 2022 | 2,98,703.00 | 0.00 | 0.00 | 3,87,936.00 | 0.00 |
| September, 2022 | 21,098.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| October, 2022 | 14,191.00 | 0.00 | 0.00 | 90,780.00 | 0.00 |
| November, 2022 | 16,38,629.00 | 0.00 | 0.00 | 15,77,391.60 | 0.00 |
| December, 2022 | 70,060.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| Januaury, 2023 | 8,52,354.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| February, 2023 | 1,57,042.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| March, 2023 | 6,39,828.00 | 4,70,061.00 | 0.00 | 5,62,901.00 | 0.00 |
| Total | 53,76,846.00 | 4,70,061.00 | 0.00 | 46,37,648.36 | 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 |