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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:-Morshi |
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| Opening Balance | 12,55,589.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,662.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2022 | 1,866.00 | 0.00 | 0.00 | 3,20,120.00 | 0.00 |
| June, 2022 | 9,03,033.00 | 0.00 | 0.00 | 3,69,685.00 | 0.00 |
| July, 2022 | 83,522.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| August, 2022 | 4,97,836.00 | 0.00 | 0.00 | 3,78,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2022 | 10,702.00 | 0.00 | 0.00 | 2,42,168.00 | 0.00 |
| November, 2022 | 1,684.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| December, 2022 | 547.70 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| Januaury, 2023 | 2,09,636.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| February, 2023 | 45,503.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| March, 2023 | 1,36,989.00 | 0.00 | 0.00 | 4,56,397.00 | 0.00 |
| Total | 18,95,980.70 | 0.00 | 0.00 | 24,07,045.00 | 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 |