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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:-Pardi |
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| Opening Balance | 16,64,794.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,63,565.00 | 0.00 | 0.00 | 18,09,641.00 | 2,16,493.00 |
| May, 2022 | 7,25,185.00 | 0.00 | 0.00 | 9,95,891.00 | 0.00 |
| June, 2022 | 20,85,601.00 | 0.00 | 0.00 | 8,19,274.00 | 0.00 |
| July, 2022 | 5,28,514.00 | 0.00 | 0.00 | 9,56,757.00 | 0.00 |
| August, 2022 | 6,23,473.00 | 0.00 | 0.00 | 3,75,380.00 | 0.00 |
| September, 2022 | 7,662.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| October, 2022 | 61,744.00 | 0.00 | 0.00 | 10,56,103.72 | 0.00 |
| November, 2022 | 17,039.00 | 0.00 | 0.00 | 2,34,110.00 | 0.00 |
| December, 2022 | 78,778.00 | 4,28,331.00 | 0.00 | 24,405.00 | 0.00 |
| Januaury, 2023 | 13,44,327.00 | 0.00 | 0.00 | 1,88,616.72 | 0.00 |
| February, 2023 | 3,32,448.00 | 0.00 | 0.00 | 3,26,623.00 | 0.00 |
| March, 2023 | 6,90,612.00 | 0.00 | 0.00 | 8,20,154.00 | 0.00 |
| Total | 77,58,948.00 | 4,28,331.00 | 0.00 | 76,30,212.44 | 2,16,493.00 |
| 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 |