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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:-Inza |
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| Opening Balance | 25,50,446.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,33,468.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2022 | 2,20,344.00 | 0.00 | 0.00 | 8,49,096.00 | 0.00 |
| July, 2022 | 13,43,738.00 | 0.00 | 0.00 | 9,78,054.00 | 0.00 |
| August, 2022 | 2,59,583.00 | 0.00 | 0.00 | 2,99,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 4,38,300.15 | 0.00 | 0.00 | 9,07,550.60 | 0.00 |
| December, 2022 | 8,352.73 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| Januaury, 2023 | 9,40,984.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,697.77 | 0.00 | 0.00 | 3,44,969.00 | 0.00 |
| Total | 45,45,202.65 | 0.00 | 0.00 | 34,95,179.60 | 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 |