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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:-Umari |
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| Opening Balance | 11,39,607.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,377.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| May, 2022 | 2,28,110.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| June, 2022 | 5,46,784.00 | 0.00 | 0.00 | 4,50,309.00 | 0.00 |
| July, 2022 | 32,793.00 | 0.00 | 0.00 | 39,115.00 | 0.00 |
| August, 2022 | 2,30,886.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| September, 2022 | 27,719.00 | 0.00 | 0.00 | 53,283.72 | 0.00 |
| October, 2022 | 11,283.00 | 0.00 | 0.00 | 5,71,067.00 | 0.00 |
| November, 2022 | 6,625.00 | 1,70,703.00 | 0.00 | 53,231.00 | 0.00 |
| December, 2022 | 12,08,373.00 | 0.00 | 0.00 | 12,11,953.00 | 0.00 |
| Januaury, 2023 | 4,83,683.00 | 0.00 | 0.00 | 20,969.00 | 0.00 |
| February, 2023 | 34,708.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| March, 2023 | 3,14,541.00 | 0.00 | 0.00 | 4,11,338.00 | 0.00 |
| Total | 31,82,882.00 | 1,70,703.00 | 0.00 | 33,94,209.72 | 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 |