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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:-Shelgaonumate |
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| Opening Balance | 31,19,623.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,078.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| May, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,70,591.00 | 0.00 |
| June, 2022 | 2,46,577.00 | 0.00 | 0.00 | 5,29,616.00 | 0.00 |
| July, 2022 | 16,32,043.00 | 0.00 | 0.00 | 12,46,452.00 | 0.00 |
| August, 2022 | 2,64,417.00 | 0.00 | 0.00 | 3,26,571.00 | 0.00 |
| September, 2022 | 28,632.00 | 2,09,162.00 | 0.00 | 5,08,237.50 | 0.00 |
| October, 2022 | 14,450.00 | 0.00 | 0.00 | 1,29,316.00 | 0.00 |
| November, 2022 | 28,518.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| December, 2022 | 45,932.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 6,34,755.00 | 0.00 | 0.00 | 2,83,040.00 | 0.00 |
| February, 2023 | 1,04,310.75 | 0.00 | 0.00 | 1,61,009.00 | 0.00 |
| March, 2023 | 2,34,438.00 | 0.00 | 0.00 | 3,06,075.00 | 0.00 |
| Total | 33,77,150.75 | 2,09,162.00 | 0.00 | 40,63,647.50 | 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 |