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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:-Kamargaon |
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| Opening Balance | 52,51,846.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,244.00 | 0.00 | 0.00 | 4,73,580.00 | 0.00 |
| May, 2022 | 59,948.00 | 0.00 | 0.00 | 4,83,290.00 | 0.00 |
| June, 2022 | 6,18,182.00 | 0.00 | 0.00 | 6,98,815.00 | 0.00 |
| July, 2022 | 22,14,259.00 | 0.00 | 0.00 | 5,16,928.00 | 0.00 |
| August, 2022 | 20,29,187.00 | 0.00 | 0.00 | 4,01,152.00 | 0.00 |
| September, 2022 | 1,94,612.00 | 0.00 | 0.00 | 17,20,392.80 | 0.00 |
| October, 2022 | 1,62,009.00 | 0.00 | 0.00 | 13,20,929.00 | 0.00 |
| November, 2022 | 3,69,191.00 | 0.00 | 0.00 | 2,06,590.00 | 0.00 |
| December, 2022 | 1,90,166.00 | 0.00 | 0.00 | 3,57,166.00 | 0.00 |
| Januaury, 2023 | 30,88,283.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| February, 2023 | 2,12,231.00 | 0.00 | 0.00 | 2,89,961.00 | 0.00 |
| March, 2023 | 14,68,354.00 | 0.00 | 0.00 | 3,53,674.10 | 0.00 |
| Total | 1,10,18,666.00 | 0.00 | 0.00 | 69,53,146.90 | 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 |