|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Loni (Arab) |
|||||
| Opening Balance | 17,47,307.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,30,643.00 | 0.00 |
| July, 2022 | 6,76,581.04 | 0.00 | 0.00 | 1,07,807.08 | 0.00 |
| August, 2022 | 3,87,944.00 | 0.00 | 0.00 | 2,06,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,491.56 | 0.00 | 0.00 | 1,00,826.60 | 0.00 |
| Januaury, 2023 | 3,87,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,020.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,491.00 | 0.00 | 0.00 | 48,470.80 | 0.00 |
| Total | 16,61,640.21 | 0.00 | 0.00 | 16,07,594.48 | 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 |