|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Jaypur |
|||||
| Opening Balance | 14,73,199.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 169.00 | 0.00 | 0.00 | 1,26,546.00 | 0.00 |
| June, 2022 | 1,91,055.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| July, 2022 | 1,43,040.00 | 0.00 | 0.00 | 6,30,055.00 | 0.00 |
| August, 2022 | 1,80,827.00 | 0.00 | 0.00 | 3,76,815.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,31,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,131.00 | 0.00 |
| Januaury, 2023 | 3,71,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,142.81 | 0.00 | 0.00 | 9,50,725.00 | 0.00 |
| Total | 23,24,263.81 | 0.00 | 0.00 | 27,13,514.00 | 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 |