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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:-Bondarthana |
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| Opening Balance | 17,94,261.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,320.00 | 0.00 | 0.00 | 21,967.70 | 0.00 |
| May, 2022 | 10,19,785.00 | 0.00 | 0.00 | 6,40,426.00 | 0.00 |
| June, 2022 | 2,57,950.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| July, 2022 | 1,68,860.00 | 0.00 | 0.00 | 3,76,920.00 | 0.00 |
| August, 2022 | 1,92,399.07 | 0.00 | 0.00 | 30,618.60 | 0.00 |
| September, 2022 | 19,37,128.00 | 0.00 | 0.00 | 15,56,274.60 | 0.00 |
| October, 2022 | 2,252.00 | 0.00 | 0.00 | 1,28,983.70 | 3,000.00 |
| November, 2022 | 18,618.40 | 0.00 | 0.00 | 2,81,117.00 | 0.00 |
| December, 2022 | 28,520.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Januaury, 2023 | 4,57,461.00 | 0.00 | 0.00 | 1,30,136.70 | 0.00 |
| February, 2023 | 47,119.00 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| March, 2023 | 1,65,914.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
| Total | 43,00,326.47 | 0.00 | 0.00 | 35,13,614.30 | 3,000.00 |
| 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 |