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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:-Bihadi |
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| Opening Balance | 8,17,946.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,738.00 | 0.00 | 0.00 | 2,50,958.00 | 0.00 |
| May, 2022 | 30,025.00 | 0.00 | 0.00 | 28,862.70 | 0.00 |
| June, 2022 | 3,83,878.28 | 0.00 | 0.00 | 1,13,141.40 | 0.00 |
| July, 2022 | 1,45,050.00 | 1,16,051.00 | 0.00 | 3,70,647.40 | 0.00 |
| August, 2022 | 3,42,316.00 | 0.00 | 0.00 | 2,41,642.00 | 0.00 |
| September, 2022 | 2,379.00 | 0.00 | 0.00 | 21,472.70 | 0.00 |
| October, 2022 | 5,297.00 | 0.00 | 0.00 | 10,455.70 | 0.00 |
| November, 2022 | 2,85,614.00 | 0.00 | 0.00 | 2,69,868.00 | 0.00 |
| December, 2022 | 34,093.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| Januaury, 2023 | 6,87,320.00 | 0.00 | 0.00 | 3,60,287.80 | 0.00 |
| February, 2023 | 18,040.00 | 0.00 | 0.00 | 41,137.70 | 0.00 |
| March, 2023 | 2,88,170.00 | 0.00 | 0.00 | 2,20,032.00 | 0.00 |
| Total | 24,97,920.28 | 1,16,051.00 | 0.00 | 19,48,951.40 | 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 |