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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:-Dongargaon |
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| Opening Balance | 6,80,999.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 2,72,378.00 | 0.00 |
| May, 2022 | 6,66,600.00 | 0.00 | 0.00 | 6,64,200.00 | 0.00 |
| June, 2022 | 1,13,403.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| July, 2022 | 1,39,197.00 | 0.00 | 0.00 | 95,415.50 | 0.00 |
| August, 2022 | 1,49,752.00 | 0.00 | 0.00 | 1,14,486.50 | 0.00 |
| September, 2022 | 26,605.00 | 0.00 | 0.00 | 28,352.60 | 0.00 |
| October, 2022 | 19,652.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| November, 2022 | 1,14,314.00 | 0.00 | 0.00 | 2,42,232.00 | 0.00 |
| December, 2022 | 12,356.00 | 0.00 | 0.00 | 32,036.00 | 0.00 |
| Januaury, 2023 | 3,18,420.00 | 0.00 | 0.00 | 35,659.00 | 0.00 |
| February, 2023 | 77,987.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| March, 2023 | 1,49,563.00 | 0.00 | 0.00 | 1,17,916.60 | 0.00 |
| Total | 17,88,749.00 | 0.00 | 0.00 | 18,04,964.20 | 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 |