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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:-Gawandi |
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| Opening Balance | 20,61,814.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,448.00 | 0.00 | 0.00 | 73,197.26 | 0.00 |
| May, 2022 | 1,09,872.00 | 0.00 | 0.00 | 1,47,662.00 | 0.00 |
| June, 2022 | 4,41,376.00 | 0.00 | 0.00 | 1,41,978.00 | 0.00 |
| July, 2022 | 14,698.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2022 | 2,19,377.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
| September, 2022 | 18,528.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
| October, 2022 | 5,114.00 | 0.00 | 0.00 | 23,762.00 | 0.00 |
| November, 2022 | 16,944.00 | 0.00 | 0.00 | 10,49,080.00 | 3,34,261.00 |
| December, 2022 | 5,16,847.00 | 1,72,277.00 | 0.00 | 5,35,576.00 | 0.00 |
| Januaury, 2023 | 6,00,952.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2023 | 16,862.00 | 0.00 | 0.00 | 6,318.40 | 0.00 |
| March, 2023 | 2,45,845.00 | 0.00 | 0.00 | 6,88,978.00 | 0.00 |
| Total | 22,81,863.00 | 1,72,277.00 | 0.00 | 27,99,860.66 | 3,34,261.00 |
| 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 |