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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:-Kakadshiwani |
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| Opening Balance | 18,11,223.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,330.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| May, 2022 | 8,802.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| June, 2022 | 1,43,731.53 | 0.00 | 0.00 | 2,02,872.00 | 54,000.00 |
| July, 2022 | 15,293.00 | 0.00 | 0.00 | 15,381.50 | 0.00 |
| August, 2022 | 1,94,994.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2022 | 23,300.00 | 0.00 | 0.00 | 76,577.80 | 0.00 |
| November, 2022 | 76,534.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| December, 2022 | 42,251.43 | 0.00 | 0.00 | 1,27,888.00 | 0.00 |
| Januaury, 2023 | 4,40,586.62 | 0.00 | 0.00 | 6,321.00 | 0.00 |
| February, 2023 | 38,920.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| March, 2023 | 39,587.61 | 0.00 | 0.00 | 24,888.80 | 0.00 |
| Total | 10,27,330.19 | 0.00 | 0.00 | 10,15,792.10 | 54,000.00 |
| 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 |