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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:-Rahati |
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| Opening Balance | 6,55,409.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,976.00 | 0.00 | 0.00 | 35,732.00 | 0.00 |
| May, 2022 | 1,22,023.00 | 0.00 | 0.00 | 2,10,839.00 | 0.00 |
| June, 2022 | 4,61,182.00 | 0.00 | 0.00 | 4,29,734.00 | 0.00 |
| July, 2022 | 1,22,103.00 | 0.00 | 0.00 | 8,739.00 | 0.00 |
| August, 2022 | 1,38,821.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2022 | 11,760.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,229.00 | 0.00 |
| November, 2022 | 2,984.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2022 | 9,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,49,196.00 | 0.00 | 0.00 | 1,95,695.00 | 0.00 |
| February, 2023 | 5,71,420.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| March, 2023 | 1,26,540.00 | 0.00 | 0.00 | 67,366.00 | 0.00 |
| Total | 20,32,913.00 | 0.00 | 0.00 | 12,97,079.00 | 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 |