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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:-Kakda |
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| Opening Balance | 7,65,083.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,067.00 | 0.00 | 0.00 | 29,798.00 | 0.00 |
| May, 2022 | 2,18,082.00 | 0.00 | 0.00 | 3,12,120.60 | 1,19,816.00 |
| June, 2022 | 7,64,380.00 | 0.00 | 0.00 | 6,56,220.00 | 0.00 |
| July, 2022 | 13,318.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| August, 2022 | 1,87,261.00 | 0.00 | 0.00 | 5,81,916.00 | 0.00 |
| September, 2022 | 1,04,459.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| October, 2022 | 16,372.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| November, 2022 | 20,225.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| December, 2022 | 29,638.00 | 0.00 | 0.00 | 1,48,517.00 | 0.00 |
| Januaury, 2023 | 4,33,173.00 | 0.00 | 0.00 | 18,457.00 | 0.00 |
| February, 2023 | 25,145.00 | 0.00 | 0.00 | 2,43,770.00 | 0.00 |
| March, 2023 | 1,22,576.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| Total | 19,87,696.00 | 0.00 | 0.00 | 23,26,044.60 | 1,19,816.00 |
| 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 |