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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:-Dhanoli |
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| Opening Balance | 14,06,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,733.00 | 0.00 | 0.00 | 3,12,706.00 | 0.00 |
| May, 2022 | 18,172.00 | 0.00 | 0.00 | 1,24,264.00 | 0.00 |
| June, 2022 | 1,13,127.00 | 0.00 | 0.00 | 1,80,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,013.00 | 0.00 | 0.00 | 2,23,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,82,264.00 | 0.00 | 0.00 | 10,84,779.50 | 0.00 |
| Total | 17,80,741.00 | 0.00 | 0.00 | 22,12,151.50 | 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 |