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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:-Jasapur |
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| Opening Balance | 8,68,896.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,730.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| May, 2022 | 1,83,427.28 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| June, 2022 | 8,53,841.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| July, 2022 | 1,10,745.00 | 0.00 | 0.00 | 9,17,998.00 | 0.00 |
| August, 2022 | 1,54,121.00 | 0.00 | 0.00 | 61,996.00 | 0.00 |
| September, 2022 | 1,916.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| October, 2022 | 2,765.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| November, 2022 | 36,499.00 | 0.00 | 0.00 | 2,70,381.00 | 0.00 |
| December, 2022 | 63,677.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| Januaury, 2023 | 3,30,098.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| February, 2023 | 39,282.00 | 0.00 | 0.00 | 2,85,805.00 | 0.00 |
| March, 2023 | 1,70,231.00 | 0.00 | 0.00 | 1,04,901.00 | 0.00 |
| Total | 19,49,332.28 | 0.00 | 0.00 | 19,48,293.00 | 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 |