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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:-Sawal |
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| Opening Balance | 11,33,437.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,298.70 | 0.00 |
| June, 2022 | 3,19,183.00 | 0.00 | 0.00 | 97,054.70 | 0.00 |
| July, 2022 | 1,89,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,14,570.00 | 0.00 | 0.00 | 16,41,471.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| November, 2022 | 84,987.00 | 0.00 | 0.00 | 71,709.10 | 0.00 |
| December, 2022 | 27,551.00 | 0.00 | 0.00 | 1,12,236.70 | 0.00 |
| Januaury, 2023 | 2,87,909.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 7,588.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| March, 2023 | 3,01,658.80 | 0.00 | 0.00 | 48,683.60 | 10,000.00 |
| Total | 27,32,640.80 | 0.00 | 0.00 | 21,94,301.70 | 10,000.00 |
| 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 |