eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Palora |
|||||
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 |