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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:-Borgaon Dhole |
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| Opening Balance | 9,74,886.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,448.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| May, 2022 | 4,87,679.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| June, 2022 | 1,21,822.00 | 0.00 | 0.00 | 5,77,459.00 | 0.00 |
| July, 2022 | 1,27,650.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| August, 2022 | 3,34,845.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2022 | 11,661.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| October, 2022 | 4,805.00 | 0.00 | 0.00 | 17,857.00 | 0.00 |
| November, 2022 | 712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,074.00 | 0.00 | 0.00 | 1,86,443.00 | 0.00 |
| Januaury, 2023 | 3,71,172.00 | 1,19,087.00 | 0.00 | 12,554.00 | 0.00 |
| February, 2023 | 41,935.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
| March, 2023 | 1,91,106.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| Total | 18,32,909.00 | 1,19,087.00 | 0.00 | 14,02,380.00 | 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 |