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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:-Kinhala |
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| Opening Balance | 17,61,409.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,858.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 1,87,507.48 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| June, 2022 | 12,402.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| July, 2022 | 1,06,225.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| August, 2022 | 1,33,592.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| September, 2022 | 7,549.00 | 0.00 | 0.00 | 20,000.50 | 0.00 |
| October, 2022 | 4,50,500.00 | 0.00 | 0.00 | 4,15,651.00 | 0.00 |
| November, 2022 | 7,442.00 | 0.00 | 0.00 | 3,28,909.00 | 0.00 |
| December, 2022 | 19,414.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| Januaury, 2023 | 3,04,913.00 | 0.00 | 0.00 | 1,04,028.00 | 0.00 |
| February, 2023 | 7,758.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| March, 2023 | 1,51,641.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
| Total | 14,08,801.48 | 0.00 | 0.00 | 12,37,646.50 | 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 |