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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:-Dhawasa |
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| Opening Balance | 14,52,181.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,145.40 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| June, 2022 | 2,73,946.00 | 0.00 | 0.00 | 20,114.00 | 0.00 |
| July, 2022 | 4,50,835.00 | 0.00 | 0.00 | 2,22,634.40 | 0.00 |
| August, 2022 | 3,70,163.00 | 0.00 | 0.00 | 2,53,701.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,190.00 | 0.00 |
| December, 2022 | 2,96,834.00 | 0.00 | 0.00 | 4,79,814.10 | 0.00 |
| Januaury, 2023 | 4,01,566.00 | 0.00 | 0.00 | 25,726.50 | 0.00 |
| February, 2023 | 5,02,876.00 | 0.00 | 0.00 | 1,09,713.70 | 0.00 |
| March, 2023 | 1,94,975.64 | 0.00 | 0.00 | 1,93,147.40 | 0.00 |
| Total | 25,27,195.64 | 0.00 | 0.00 | 17,88,497.20 | 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 |