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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:-Ekarjun |
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| Opening Balance | 8,12,379.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,58,216.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| June, 2022 | 6,39,434.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| July, 2022 | 10,005.00 | 0.00 | 0.00 | 4,44,016.00 | 0.00 |
| August, 2022 | 2,01,156.00 | 0.00 | 0.00 | 36,726.00 | 0.00 |
| September, 2022 | 9,122.00 | 0.00 | 0.00 | 3,36,152.00 | 0.00 |
| October, 2022 | 15,610.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| November, 2022 | 5,245.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 23,049.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| Januaury, 2023 | 4,74,575.00 | 0.00 | 0.00 | 76,879.00 | 0.00 |
| February, 2023 | 54,687.00 | 0.00 | 0.00 | 59,373.95 | 0.00 |
| March, 2023 | 2,26,893.00 | 0.00 | 0.00 | 2,46,301.00 | 0.00 |
| Total | 20,17,992.00 | 0.00 | 0.00 | 14,02,304.95 | 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 |