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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:-Khairwada |
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| Opening Balance | 14,40,643.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,786.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| June, 2022 | 5,04,217.00 | 0.00 | 0.00 | 1,95,160.00 | 0.00 |
| July, 2022 | 11,875.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2022 | 1,96,323.00 | 0.00 | 0.00 | 2,29,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,290.00 | 31,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| November, 2022 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,891.00 | 0.00 | 0.00 | 1,73,385.00 | 0.00 |
| Januaury, 2023 | 6,64,037.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 85,629.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| March, 2023 | 1,81,411.00 | 0.00 | 0.00 | 5,54,281.00 | 0.00 |
| Total | 21,20,519.00 | 0.00 | 0.00 | 17,35,151.00 | 31,050.00 |
| 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 |