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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:-Dadgaon |
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| Opening Balance | 12,86,830.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,343.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 20,387.84 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| June, 2022 | 62,314.00 | 0.00 | 0.00 | 10,245.11 | 0.00 |
| July, 2022 | 353.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| August, 2022 | 78,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,577.82 | 0.00 | 0.00 | 1,987.49 | 0.00 |
| December, 2022 | 20,594.64 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 2,27,327.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,134.26 | 0.00 |
| March, 2023 | 12,396.32 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Total | 4,58,049.62 | 0.00 | 0.00 | 1,40,246.86 | 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 |