|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Jamb |
|||||
| Opening Balance | 19,07,027.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,69,838.05 | 0.00 |
| May, 2022 | 17,788.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| June, 2022 | 4,03,115.41 | 0.00 | 0.00 | 29,963.54 | 0.00 |
| July, 2022 | 1,68,125.00 | 0.00 | 0.00 | 4,46,360.00 | 0.00 |
| August, 2022 | 5,15,021.00 | 0.00 | 0.00 | 2,83,563.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,29,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,973.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,392.31 | 0.00 | 0.00 | 20,21,372.59 | 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 |