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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:-Kherda (Bk) |
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| Opening Balance | 21,49,260.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| June, 2022 | 2,33,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
| October, 2022 | 1,12,072.20 | 0.00 | 0.00 | 2,43,535.80 | 0.00 |
| November, 2022 | 4,62,946.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| December, 2022 | 2,85,829.96 | 0.00 | 0.00 | 4,70,720.00 | 0.00 |
| Januaury, 2023 | 7,36,025.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,824.00 | 0.00 | 0.00 | 8,30,729.80 | 0.00 |
| Total | 21,31,289.16 | 0.00 | 0.00 | 27,01,135.60 | 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 |