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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:-Malegaon |
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| Opening Balance | 2,12,284.24 | ||||
| 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 | 37,707.00 | 0.00 |
| June, 2022 | 2,00,579.00 | 0.00 | 0.00 | 1,14,938.00 | 0.00 |
| July, 2022 | 4,646.20 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| August, 2022 | 1,19,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,080.00 | 0.00 | 0.00 | 17,905.60 | 0.00 |
| October, 2022 | 33,418.00 | 0.00 | 0.00 | 1,87,625.00 | 0.00 |
| November, 2022 | 1,93,685.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| December, 2022 | 32,145.00 | 0.00 | 0.00 | 10,407.80 | 0.00 |
| Januaury, 2023 | 3,30,582.00 | 0.00 | 0.00 | 1,05,303.00 | 0.00 |
| February, 2023 | 28,309.00 | 0.00 | 0.00 | 3,30,202.00 | 0.00 |
| March, 2023 | 2,47,656.00 | 0.00 | 0.00 | 2,21,591.60 | 0.00 |
| Total | 12,17,514.20 | 0.00 | 0.00 | 12,35,086.00 | 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 |