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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:-Belkhed |
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| Opening Balance | 21,18,171.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,22,745.60 | 0.00 |
| May, 2022 | 8,40,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,10,429.00 | 0.00 |
| November, 2022 | 8,85,017.83 | 0.00 | 0.00 | 10,51,591.40 | 0.00 |
| December, 2022 | 62,744.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| Januaury, 2023 | 4,28,954.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2023 | 1,45,827.00 | 0.00 | 0.00 | 89,935.00 | 0.00 |
| March, 2023 | 1,82,966.00 | 0.00 | 0.00 | 31,790.80 | 0.00 |
| Total | 34,21,055.83 | 0.00 | 0.00 | 28,89,746.80 | 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 |