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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:-Jaurwada |
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| Opening Balance | 9,18,030.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,430.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| June, 2022 | 788.00 | 0.00 | 0.00 | 3,56,628.00 | 0.00 |
| July, 2022 | 1,76,281.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
| August, 2022 | 2,25,830.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
| September, 2022 | 10,165.00 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
| October, 2022 | 2,639.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2022 | 15,441.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| December, 2022 | 24,316.00 | 0.00 | 0.00 | 1,08,843.00 | 0.00 |
| Januaury, 2023 | 4,63,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,542.00 | 0.00 | 0.00 | 1,44,506.00 | 0.00 |
| March, 2023 | 25,874.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| Total | 12,97,689.00 | 0.00 | 0.00 | 9,87,089.00 | 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 |