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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:-Rajani |
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| Opening Balance | 23,50,120.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,565.00 | 0.00 | 0.00 | 7,17,754.00 | 0.00 |
| May, 2022 | 5,521.00 | 0.00 | 0.00 | 5,27,141.00 | 0.00 |
| June, 2022 | 1,24,465.00 | 0.00 | 0.00 | 3,45,993.06 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| August, 2022 | 1,28,776.00 | 0.00 | 0.00 | 5,577.00 | 0.00 |
| September, 2022 | 1,05,828.00 | 0.00 | 0.00 | 1,28,058.00 | 0.00 |
| October, 2022 | 24,943.00 | 98,958.00 | 0.00 | 4,01,960.00 | 0.00 |
| November, 2022 | 12,972.00 | 0.00 | 0.00 | 24,226.16 | 0.00 |
| December, 2022 | 1,49,395.00 | 0.00 | 0.00 | 1,35,839.00 | 0.00 |
| Januaury, 2023 | 3,23,368.00 | 0.00 | 0.00 | 38,861.70 | 0.00 |
| February, 2023 | 5,21,544.00 | 0.00 | 0.00 | 28,337.00 | 0.00 |
| March, 2023 | 1,75,139.00 | 0.00 | 0.00 | 2,63,872.00 | 0.00 |
| Total | 18,71,516.00 | 98,958.00 | 0.00 | 27,20,178.92 | 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 |