eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Panjara Gondi
Opening Balance 1,87,749.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 10,08,953.00 0.00 0.00 59,809.00 0.00
May, 2022 691.00 0.00 0.00 1,04,050.00 0.00
June, 2022 14,22,012.00 0.00 0.00 12,91,315.00 0.00
July, 2022 17,740.00 0.00 0.00 5,84,912.00 0.00
August, 2022 73,355.00 0.00 0.00 39,765.00 0.00
September, 2022 12,741.00 0.00 0.00 1,11,453.00 0.00
October, 2022 2,237.00 0.00 0.00 2,84,770.00 0.00
November, 2022 0.00 0.00 0.00 13,900.00 0.00
December, 2022 72,615.00 0.00 0.00 62,232.00 0.00
Januaury, 2023 1,65,838.00 0.00 0.00 5,923.00 0.00
February, 2023 1,33,565.00 67,281.00 0.00 1,03,708.00 0.00
March, 2023 76,964.00 0.00 0.00 2,42,912.00 0.00
Total 29,86,711.00 67,281.00 0.00 29,04,749.00 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