|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Sawali(B) |
|||||
| Opening Balance | 9,93,378.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 16,670.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| June, 2022 | 5,36,457.00 | 0.00 | 0.00 | 4,39,067.00 | 0.00 |
| July, 2022 | 2,300.00 | 0.00 | 0.00 | 21,685.40 | 0.00 |
| August, 2022 | 2,19,297.00 | 0.00 | 0.00 | 24,241.00 | 0.00 |
| September, 2022 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,987.00 | 0.00 | 0.00 | 12,435.61 | 0.00 |
| November, 2022 | 3,49,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,14,751.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| Januaury, 2023 | 4,62,565.00 | 0.00 | 0.00 | 31,985.40 | 0.00 |
| February, 2023 | 43,280.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| March, 2023 | 5,26,405.00 | 0.00 | 0.00 | 3,81,492.62 | 0.00 |
| Total | 26,29,581.00 | 0.00 | 0.00 | 13,12,227.03 | 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 |