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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:-Bori |
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| Opening Balance | 10,42,080.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,938.00 | 0.00 | 0.00 | 2,47,624.00 | 9,030.00 |
| July, 2022 | 1,15,938.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| August, 2022 | 1,46,567.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,87,947.00 | 1,15,938.00 | 0.00 | 1,13,485.00 | 0.00 |
| November, 2022 | 1,458.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 90,113.00 | 0.00 | 0.00 | 81,227.00 | 0.00 |
| Januaury, 2023 | 3,55,449.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| February, 2023 | 19,866.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| March, 2023 | 63,471.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| Total | 11,96,747.00 | 1,15,938.00 | 0.00 | 7,17,482.00 | 9,030.00 |
| 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 |