|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Mashalalodi (Kd) |
|||||
| Opening Balance | 9,94,537.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2022 | 2,199.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| July, 2022 | 3,01,994.00 | 0.00 | 0.00 | 5,18,390.00 | 0.00 |
| August, 2022 | 2,84,534.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,290.00 | 0.00 |
| October, 2022 | 33,897.00 | 0.00 | 0.00 | 1,37,287.80 | 0.00 |
| November, 2022 | 25,018.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2022 | 2,35,652.00 | 0.00 | 0.00 | 2,27,916.00 | 0.00 |
| Januaury, 2023 | 3,22,462.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| March, 2023 | 1,65,441.00 | 0.00 | 0.00 | 40,716.10 | 0.00 |
| Total | 14,01,197.00 | 0.00 | 0.00 | 13,78,303.90 | 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 |