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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:-Botona |
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| Opening Balance | 18,28,848.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,514.00 | 0.00 | 0.00 | 65,822.70 | 0.00 |
| May, 2022 | 15,899.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| June, 2022 | 25,169.00 | 0.00 | 0.00 | 29,134.60 | 0.00 |
| July, 2022 | 1,49,283.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| August, 2022 | 2,48,955.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| October, 2022 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 892.00 | 0.00 | 0.00 | 9,313.00 | 0.00 |
| December, 2022 | 75,738.00 | 0.00 | 0.00 | 4,32,469.00 | 0.00 |
| Januaury, 2023 | 4,52,491.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| February, 2023 | 41,398.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| March, 2023 | 2,21,338.00 | 0.00 | 0.00 | 3,11,551.00 | 16,955.00 |
| Total | 12,45,890.00 | 0.00 | 0.00 | 11,70,378.30 | 16,955.00 |
| 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 |