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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:-Lohara |
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| Opening Balance | 25,10,061.78 | ||||
| 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 | 75,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,548.50 | 0.00 |
| July, 2022 | 2,52,231.00 | 0.00 | 0.00 | 2,72,373.00 | 0.00 |
| August, 2022 | 3,72,589.00 | 0.00 | 0.00 | 3,85,316.00 | 0.00 |
| September, 2022 | 3,124.00 | 0.00 | 0.00 | 5,76,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,235.00 | 0.00 |
| Januaury, 2023 | 6,54,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,87,447.00 | 0.00 |
| Total | 12,82,207.00 | 0.00 | 0.00 | 21,28,948.50 | 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 |