|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Karli |
|||||
| Opening Balance | 3,36,155.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2022 | 81,063.07 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2022 | 1,071.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2022 | 98,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,87,430.38 | 0.00 | 0.00 | 1,57,061.40 | 0.00 |
| February, 2023 | 1,018.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
| March, 2023 | 10,561.35 | 0.00 | 0.00 | 16,209.00 | 0.00 |
| Total | 13,79,517.80 | 0.00 | 0.00 | 3,72,822.90 | 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 |