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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:-Taroda |
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| Opening Balance | 12,75,618.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,024.00 | 0.00 |
| July, 2022 | 1,88,583.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| August, 2022 | 2,38,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2022 | 1,89,194.00 | 0.00 | 0.00 | 2,16,376.00 | 37,188.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,57,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,36,190.00 | 0.00 |
| March, 2023 | 9,74,174.00 | 0.00 | 0.00 | 13,72,500.43 | 0.00 |
| Total | 34,89,021.00 | 0.00 | 0.00 | 27,26,250.43 | 37,188.00 |
| 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 |