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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 |
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| Opening Balance | 21,63,57,956.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 16,47,605.00 | 0.00 |
| July, 2022 | 9,93,736.00 | 0.00 | 0.00 | 5,96,429.00 | 0.00 |
| August, 2022 | 14,78,465.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,334.00 | 1,33,167.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,17,350.00 | 0.00 |
| Total | 24,72,201.00 | 0.00 | 0.00 | 63,76,604.00 | 1,33,167.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |