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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:-Wardha,Village Panchayat & Equivalent:-Karanji (K ) |
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| Opening Balance | 28,64,610.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,821.00 | 0.00 | 0.00 | 3,25,924.00 | 0.00 |
| May, 2022 | 9,350.00 | 0.00 | 0.00 | 66,100.50 | 0.00 |
| June, 2022 | 1,45,084.00 | 0.00 | 0.00 | 7,59,978.00 | 0.00 |
| July, 2022 | 39,112.00 | 0.00 | 0.00 | 89,290.40 | 0.00 |
| August, 2022 | 2,55,756.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| September, 2022 | 1,222.00 | 0.00 | 0.00 | 4,43,618.50 | 0.00 |
| October, 2022 | 12,341.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
| November, 2022 | 50,169.00 | 0.00 | 0.00 | 58,465.00 | 0.00 |
| December, 2022 | 38,071.00 | 0.00 | 0.00 | 35,242.00 | 0.00 |
| Januaury, 2023 | 7,42,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,905.00 | 0.00 | 0.00 | 1,43,681.00 | 0.00 |
| March, 2023 | 1,84,557.00 | 0.00 | 0.00 | 1,83,814.00 | 0.00 |
| Total | 17,23,835.00 | 0.00 | 0.00 | 22,08,512.40 | 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 |