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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 15,51,005.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,426.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2022 | 28,360.15 | 0.00 | 0.00 | 31,538.20 | 0.00 |
| July, 2022 | 1,64,944.00 | 0.00 | 0.00 | 2,31,581.00 | 0.00 |
| August, 2022 | 2,40,496.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,315.00 | 0.00 | 0.00 | 4,16,321.00 | 0.00 |
| November, 2022 | 58,717.00 | 0.00 | 0.00 | 2,50,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,324.00 | 0.00 |
| Januaury, 2023 | 5,66,572.00 | 0.00 | 0.00 | 26,366.00 | 0.00 |
| February, 2023 | 22,811.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2023 | 55,592.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 11,70,233.15 | 0.00 | 0.00 | 11,73,046.20 | 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 |