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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:-Palora |
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| Opening Balance | 3,51,048.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,939.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| May, 2022 | 27,278.00 | 0.00 | 0.00 | 85,444.00 | 0.00 |
| June, 2022 | 89,349.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| July, 2022 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,350.00 | 0.00 | 0.00 | 1,63,272.00 | 0.00 |
| September, 2022 | 1,032.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 41,639.00 | 0.00 | 0.00 | 3,661.00 | 0.00 |
| December, 2022 | 16,576.00 | 0.00 | 0.00 | 56,644.00 | 0.00 |
| Januaury, 2023 | 2,62,244.00 | 0.00 | 0.00 | 31,645.00 | 0.00 |
| February, 2023 | 81,857.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| March, 2023 | 1,24,021.00 | 0.00 | 0.00 | 1,80,380.00 | 0.00 |
| Total | 13,46,352.00 | 0.00 | 0.00 | 9,70,820.00 | 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 |