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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:-Belmandal |
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| Opening Balance | 8,35,615.37 | ||||
| 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 | 3,26,816.00 | 0.00 |
| June, 2022 | 1,90,426.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| July, 2022 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,227.00 | 0.00 | 0.00 | 89,965.17 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,106.00 | 0.00 | 0.00 | 3,48,609.30 | 0.00 |
| Januaury, 2023 | 2,37,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,099.00 | 0.00 | 0.00 | 49,271.80 | 0.00 |
| Total | 11,73,990.00 | 0.00 | 0.00 | 9,58,937.27 | 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 |