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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:-Dhamni |
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| Opening Balance | 28,61,983.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,964.00 | 0.00 | 0.00 | 1,87,941.20 | 0.00 |
| May, 2022 | 33,909.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2022 | 3,69,361.90 | 0.00 | 0.00 | 6,54,903.70 | 0.00 |
| July, 2022 | 5,80,723.00 | 0.00 | 0.00 | 4,59,730.00 | 0.00 |
| August, 2022 | 7,20,811.00 | 0.00 | 0.00 | 9,01,460.00 | 0.00 |
| September, 2022 | 1,84,496.16 | 0.00 | 0.00 | 12,72,173.70 | 5,40,174.00 |
| October, 2022 | 1,04,937.00 | 0.00 | 0.00 | 1,43,873.40 | 0.00 |
| November, 2022 | 43,324.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| December, 2022 | 1,45,269.56 | 0.00 | 0.00 | 1,31,217.70 | 0.00 |
| Januaury, 2023 | 12,27,453.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| February, 2023 | 41,958.00 | 0.00 | 0.00 | 670.80 | 0.00 |
| March, 2023 | 1,29,915.13 | 0.00 | 0.00 | 63,770.20 | 0.00 |
| Total | 36,04,121.75 | 0.00 | 0.00 | 38,83,227.70 | 5,40,174.00 |
| 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 |