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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:-Knamwargram |
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| Opening Balance | 24,47,299.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,01,162.00 | 0.00 | 0.00 | 5,12,266.00 | 0.00 |
| June, 2022 | 3,33,106.00 | 0.00 | 0.00 | 2,17,228.00 | 0.00 |
| July, 2022 | 27,38,805.00 | 0.00 | 0.00 | 11,83,405.00 | 0.00 |
| August, 2022 | 3,77,718.00 | 0.00 | 0.00 | 6,34,399.00 | 0.00 |
| September, 2022 | 11,478.00 | 0.00 | 0.00 | 12,78,497.00 | 0.00 |
| October, 2022 | 29,522.00 | 0.00 | 0.00 | 5,38,771.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| December, 2022 | 1,17,525.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| Januaury, 2023 | 22,00,808.00 | 0.00 | 0.00 | 13,39,304.00 | 0.00 |
| February, 2023 | 8,60,057.00 | 0.00 | 0.00 | 8,62,444.54 | 0.00 |
| March, 2023 | 5,92,617.00 | 0.00 | 0.00 | 2,85,341.00 | 0.00 |
| Total | 81,62,798.00 | 0.00 | 0.00 | 71,13,433.54 | 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 |