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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:-Danapur |
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| Opening Balance | 6,16,489.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,714.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| May, 2022 | 50,413.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| June, 2022 | 16,16,844.00 | 0.00 | 0.00 | 13,74,593.70 | 0.00 |
| July, 2022 | 95,022.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2022 | 1,20,125.00 | 0.00 | 0.00 | 18,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,564.00 | 42,227.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| November, 2022 | 2,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,36,952.00 | 0.00 | 0.00 | 7,89,564.00 | 0.00 |
| Januaury, 2023 | 3,07,210.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| February, 2023 | 1,04,997.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| March, 2023 | 3,20,362.00 | 0.00 | 0.00 | 2,29,711.20 | 0.00 |
| Total | 31,59,090.00 | 0.00 | 0.00 | 28,43,670.90 | 42,227.00 |
| 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 |