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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:-Sawardoh |
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| Opening Balance | 15,06,916.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| May, 2022 | 54,415.00 | 0.00 | 0.00 | 8,25,213.00 | 0.00 |
| June, 2022 | 1,69,184.00 | 0.00 | 0.00 | 1,62,028.00 | 0.00 |
| July, 2022 | 84,458.00 | 74,556.00 | 0.00 | 4,13,873.75 | 0.00 |
| August, 2022 | 1,01,107.00 | 0.00 | 0.00 | 21,682.00 | 0.00 |
| September, 2022 | 4,245.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
| October, 2022 | 15,823.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| November, 2022 | 12,064.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2022 | 47,628.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| Januaury, 2023 | 2,17,650.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| February, 2023 | 13,120.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| March, 2023 | 95,319.40 | 0.00 | 0.00 | 90,641.50 | 0.00 |
| Total | 8,15,013.40 | 74,556.00 | 0.00 | 16,48,459.25 | 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 |