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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:-Thanegaon |
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| Opening Balance | 38,27,520.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,970.00 | 0.00 | 0.00 | 6,17,993.00 | 0.00 |
| May, 2022 | 4,16,692.00 | 0.00 | 0.00 | 6,05,089.00 | 0.00 |
| June, 2022 | 7,24,750.00 | 0.00 | 0.00 | 7,18,321.00 | 0.00 |
| July, 2022 | 2,80,610.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| August, 2022 | 4,43,887.00 | 0.00 | 0.00 | 4,58,733.00 | 0.00 |
| September, 2022 | 81,981.20 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| October, 2022 | 23,556.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
| November, 2022 | 13,89,501.00 | 0.00 | 0.00 | 15,55,321.68 | 0.00 |
| December, 2022 | 1,04,390.00 | 0.00 | 0.00 | 1,18,839.00 | 0.00 |
| Januaury, 2023 | 10,01,828.00 | 0.00 | 0.00 | 7,23,438.00 | 0.00 |
| February, 2023 | 4,01,302.40 | 0.00 | 0.00 | 4,06,629.50 | 0.00 |
| March, 2023 | 4,55,714.00 | 0.00 | 0.00 | 4,19,966.00 | 0.00 |
| Total | 54,56,181.60 | 0.00 | 0.00 | 60,78,122.18 | 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 |