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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:-Susund |
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| Opening Balance | 3,48,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,419.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,61,468.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
| July, 2022 | 89,339.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| August, 2022 | 5,66,698.00 | 0.00 | 0.00 | 4,55,807.00 | 0.00 |
| September, 2022 | 1,82,067.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,571.00 | 0.00 |
| November, 2022 | 11,299.00 | 0.00 | 0.00 | 1,82,292.00 | 0.00 |
| December, 2022 | 15,831.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| Januaury, 2023 | 2,36,305.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| Total | 12,93,426.00 | 0.00 | 0.00 | 10,62,069.00 | 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 |