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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:-Kamathawada |
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| Opening Balance | 9,54,076.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,013.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| May, 2022 | 5,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,047.30 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 4,07,000.00 | 0.00 | 0.00 | 18,888.50 | 0.00 |
| August, 2022 | 2,12,372.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,236.81 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| November, 2022 | 6,592.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| December, 2022 | 5,00,107.69 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| Januaury, 2023 | 3,42,154.00 | 0.00 | 0.00 | 8,67,245.00 | 90,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,49,404.11 | 0.00 | 0.00 | 12,04,000.30 | 0.00 |
| Total | 25,24,558.91 | 0.00 | 0.00 | 24,62,590.80 | 90,000.00 |
| 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 |