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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:-Panjara Gondi |
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| 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 |