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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:-Narsingpur |
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| Opening Balance | 9,93,826.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,753.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,81,466.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| September, 2022 | 3,90,369.00 | 0.00 | 0.00 | 3,21,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,791.55 | 0.00 |
| November, 2022 | 8,668.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| December, 2022 | 38,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,71,718.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| March, 2023 | 1,11,253.60 | 0.00 | 0.00 | 1,52,508.00 | 0.00 |
| Total | 21,56,162.60 | 0.00 | 0.00 | 10,78,067.55 | 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 |