|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Garpit |
|||||
| Opening Balance | 5,99,069.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,025.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2022 | 15,61,121.00 | 0.00 | 0.00 | 11,38,556.00 | 0.00 |
| July, 2022 | 13,724.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 88,973.00 | 0.00 | 0.00 | 2,96,206.00 | 0.00 |
| September, 2022 | 3,76,202.00 | 68,371.00 | 0.00 | 4,76,996.00 | 0.00 |
| October, 2022 | 17,489.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| November, 2022 | 4,244.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 13,881.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| Januaury, 2023 | 2,42,294.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| February, 2023 | 15,226.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| March, 2023 | 75,527.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 24,83,647.00 | 68,371.00 | 0.00 | 22,67,668.00 | 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 |