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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:-Chincoli |
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| Opening Balance | 24,70,058.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,428.07 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| May, 2022 | 3,06,455.00 | 0.00 | 0.00 | 56,279.70 | 0.00 |
| June, 2022 | 11,86,437.00 | 0.00 | 0.00 | 3,40,660.00 | 0.00 |
| July, 2022 | 2,05,466.77 | 0.00 | 0.00 | 4,30,268.70 | 0.00 |
| August, 2022 | 2,13,099.00 | 0.00 | 0.00 | 7,32,303.00 | 0.00 |
| September, 2022 | 2,221.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| October, 2022 | 4,222.00 | 0.00 | 0.00 | 94,756.70 | 0.00 |
| November, 2022 | 80,554.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| December, 2022 | 62,885.00 | 0.00 | 0.00 | 1,89,213.00 | 0.00 |
| Januaury, 2023 | 4,73,858.00 | 0.00 | 0.00 | 30,631.70 | 0.00 |
| February, 2023 | 5,10,658.00 | 0.00 | 0.00 | 6,70,790.00 | 0.00 |
| March, 2023 | 1,90,519.00 | 0.00 | 0.00 | 3,12,883.00 | 0.00 |
| Total | 37,21,802.84 | 0.00 | 0.00 | 29,94,813.80 | 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 |