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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:-Ladegaon |
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| Opening Balance | 15,23,870.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,143.00 | 0.00 | 0.00 | 62,009.00 | 0.00 |
| May, 2022 | 5,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,51,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,527.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| August, 2022 | 1,89,924.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2022 | 32,850.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| October, 2022 | 42,526.00 | 0.00 | 0.00 | 1,070.80 | 0.00 |
| November, 2022 | 9,809.00 | 0.00 | 0.00 | 2,104.00 | 0.00 |
| December, 2022 | 28,072.00 | 0.00 | 0.00 | 85,195.00 | 0.00 |
| Januaury, 2023 | 4,64,275.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2023 | 4,267.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| March, 2023 | 9,346.00 | 0.00 | 0.00 | 1,37,215.20 | 0.00 |
| Total | 9,69,810.00 | 0.00 | 0.00 | 4,29,065.00 | 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 |