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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:-Khanapur |
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| Opening Balance | 10,74,261.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,522.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| May, 2022 | 397.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2022 | 1,47,719.49 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2022 | 9,393.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
| August, 2022 | 1,51,911.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| September, 2022 | 28,560.30 | 0.00 | 0.00 | 38,695.80 | 0.00 |
| October, 2022 | 801.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| November, 2022 | 1,71,109.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| December, 2022 | 4,666.00 | 0.00 | 0.00 | 53,375.00 | 0.00 |
| Januaury, 2023 | 3,53,999.00 | 0.00 | 0.00 | 4,86,711.00 | 0.00 |
| February, 2023 | 1,76,400.00 | 0.00 | 0.00 | 3,25,882.00 | 0.00 |
| March, 2023 | 3,10,540.83 | 0.00 | 0.00 | 3,84,130.85 | 0.00 |
| Total | 13,59,018.62 | 0.00 | 0.00 | 14,06,127.65 | 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 |