|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Yengaon |
|||||
| Opening Balance | 13,81,377.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,675.00 | 0.00 | 0.00 | 41,881.00 | 0.00 |
| May, 2022 | 27,813.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| June, 2022 | 3,32,744.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| July, 2022 | 22,227.00 | 0.00 | 0.00 | 2,49,646.00 | 0.00 |
| August, 2022 | 5,08,471.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| September, 2022 | 1,43,231.00 | 0.00 | 0.00 | 3,44,082.00 | 0.00 |
| October, 2022 | 15,273.00 | 0.00 | 0.00 | 1,67,271.00 | 0.00 |
| November, 2022 | 44,502.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| December, 2022 | 26,086.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| Januaury, 2023 | 3,15,225.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| February, 2023 | 38,801.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| March, 2023 | 15,82,499.00 | 0.00 | 0.00 | 14,55,631.00 | 0.00 |
| Total | 33,12,547.00 | 0.00 | 0.00 | 26,74,905.00 | 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 |