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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:-Shelgaonlawane |
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| Opening Balance | 23,32,566.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,232.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| May, 2022 | 25,960.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| June, 2022 | 1,52,237.00 | 0.00 | 0.00 | 7,599.00 | 0.00 |
| July, 2022 | 25,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,780.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2022 | 9,585.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| October, 2022 | 20,246.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,811.00 | 0.00 |
| December, 2022 | 17,586.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2023 | 4,34,039.00 | 0.00 | 0.00 | 1,12,255.00 | 0.00 |
| February, 2023 | 49,198.00 | 0.00 | 0.00 | 3,10,456.00 | 0.00 |
| March, 2023 | 2,42,438.00 | 0.00 | 0.00 | 1,67,895.00 | 0.00 |
| Total | 16,33,527.00 | 0.00 | 0.00 | 11,55,932.00 | 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 |