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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:-Dond (Bk) |
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| Opening Balance | 22,57,917.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,77,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,761.00 | 0.00 | 0.00 | 12,855.00 | 0.00 |
| August, 2022 | 2,08,690.00 | 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 | 1,65,800.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,094.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| Januaury, 2023 | 6,04,107.00 | 0.00 | 0.00 | 1,30,873.00 | 20,000.00 |
| February, 2023 | 19,347.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 61,349.00 | 0.00 | 0.00 | 4,41,951.00 | 0.00 |
| Total | 16,48,264.00 | 0.00 | 0.00 | 19,75,073.00 | 73,000.00 |
| 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 |