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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:-Sarwadi |
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| Opening Balance | 19,49,206.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,843.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| May, 2022 | 12,81,767.00 | 0.00 | 0.00 | 14,58,493.86 | 0.00 |
| June, 2022 | 9,23,678.14 | 0.00 | 0.00 | 5,39,413.50 | 0.00 |
| July, 2022 | 3,24,154.00 | 0.00 | 0.00 | 1,32,761.86 | 0.00 |
| August, 2022 | 7,47,629.00 | 0.00 | 0.00 | 1,27,240.36 | 0.00 |
| September, 2022 | 51,645.00 | 0.00 | 0.00 | 3,86,448.50 | 0.00 |
| October, 2022 | 83,922.00 | 0.00 | 0.00 | 9,06,724.50 | 0.00 |
| November, 2022 | 6,72,956.00 | 0.00 | 0.00 | 6,05,602.50 | 0.00 |
| December, 2022 | 56,968.00 | 2,87,991.00 | 0.00 | 5,370.00 | 0.00 |
| Januaury, 2023 | 8,89,607.00 | 0.00 | 0.00 | 1,41,982.22 | 0.00 |
| February, 2023 | 1,06,779.00 | 0.00 | 0.00 | 72,631.50 | 0.00 |
| March, 2023 | 2,10,358.00 | 0.00 | 0.00 | 1,68,926.00 | 0.00 |
| Total | 53,82,306.14 | 2,87,991.00 | 0.00 | 45,56,939.80 | 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 |