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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 (Ka) |
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| Opening Balance | 58,48,589.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,097.00 | 0.00 |
| May, 2022 | 9,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,442.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 6,17,027.00 | 0.00 | 0.00 | 9,62,200.00 | 0.00 |
| August, 2022 | 7,80,028.00 | 0.00 | 0.00 | 1,53,012.00 | 0.00 |
| September, 2022 | 1,38,004.56 | 0.00 | 0.00 | 16,51,228.80 | 0.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 70,206.00 | 0.00 |
| November, 2022 | 84,965.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 223.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| Januaury, 2023 | 34,61,731.02 | 0.00 | 0.00 | 2,72,918.00 | 0.00 |
| February, 2023 | 21,290.00 | 0.00 | 0.00 | 1,04,965.00 | 0.00 |
| March, 2023 | 66,536.00 | 0.00 | 0.00 | 1,76,471.40 | 0.00 |
| Total | 51,81,136.58 | 0.00 | 0.00 | 40,17,698.20 | 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 |