|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Bhadshiwani |
|||||
| Opening Balance | 6,69,002.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,761.64 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 1,44,873.74 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| July, 2022 | 3,245.00 | 0.00 | 0.00 | 13,213.50 | 0.00 |
| August, 2022 | 1,72,987.00 | 0.00 | 0.00 | 16,251.20 | 0.00 |
| September, 2022 | 680.00 | 0.00 | 0.00 | 3,479.80 | 0.00 |
| October, 2022 | 1,801.00 | 0.00 | 0.00 | 64,351.00 | 0.00 |
| November, 2022 | 96,277.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| December, 2022 | 3,971.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| Januaury, 2023 | 4,33,949.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2023 | 4,14,773.67 | 0.00 | 0.00 | 3,34,489.00 | 0.00 |
| Total | 12,72,557.41 | 0.00 | 0.00 | 6,17,379.14 | 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 |