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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:-Manbha |
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| Opening Balance | 32,54,530.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,092.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 3,129.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| July, 2022 | 4,75,772.17 | 0.00 | 0.00 | 5,43,345.00 | 0.00 |
| August, 2022 | 7,28,360.00 | 0.00 | 0.00 | 2,85,012.00 | 0.00 |
| September, 2022 | 12,649.00 | 0.00 | 0.00 | 2,81,563.80 | 0.00 |
| October, 2022 | 11,453.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2022 | 1,22,233.00 | 0.00 | 0.00 | 16,38,100.00 | 0.00 |
| December, 2022 | 47,195.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2023 | 12,37,314.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2023 | 11,152.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 42,310.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| Total | 27,50,659.17 | 0.00 | 0.00 | 35,89,962.80 | 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 |