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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:-Susundra |
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| Opening Balance | 20,79,485.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,541.00 | 0.00 | 0.00 | 48,527.40 | 0.00 |
| May, 2022 | 9,437.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| June, 2022 | 3,58,037.00 | 0.00 | 0.00 | 1,86,643.90 | 0.00 |
| July, 2022 | 3,05,640.00 | 0.00 | 0.00 | 5,53,671.40 | 0.00 |
| August, 2022 | 2,24,149.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
| September, 2022 | 24,600.00 | 0.00 | 0.00 | 3,68,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,369.00 | 0.00 | 0.00 | 10,785.40 | 0.00 |
| Januaury, 2023 | 4,86,678.00 | 0.00 | 0.00 | 34,184.40 | 0.00 |
| February, 2023 | 35,624.00 | 0.00 | 0.00 | 48,472.00 | 0.00 |
| March, 2023 | 1,52,067.00 | 0.00 | 0.00 | 1,66,564.00 | 0.00 |
| Total | 18,48,644.00 | 0.00 | 0.00 | 15,53,634.50 | 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 |