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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:-Gaiwal |
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| Opening Balance | 19,87,596.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| June, 2022 | 4,39,221.00 | 0.00 | 0.00 | 3,94,353.00 | 0.00 |
| July, 2022 | 1,83,695.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| August, 2022 | 1,74,287.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2022 | 129.00 | 0.00 | 0.00 | 17,918.00 | 0.00 |
| October, 2022 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,446.00 | 0.00 | 0.00 | 8,718.00 | 0.00 |
| Januaury, 2023 | 5,18,165.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,016.00 | 0.00 | 0.00 | 3,79,514.80 | 0.00 |
| Total | 15,26,260.00 | 0.00 | 0.00 | 13,25,166.80 | 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 |