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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:-Mokhad (P) |
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| Opening Balance | 16,84,135.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,016.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 5,200.00 | 0.00 | 0.00 | 6,99,733.00 | 0.00 |
| July, 2022 | 2,09,568.00 | 0.00 | 0.00 | 3,46,149.00 | 0.00 |
| August, 2022 | 2,65,154.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2022 | 6,194.36 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 77,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,543.00 | 0.00 | 0.00 | 7,44,170.00 | 0.00 |
| December, 2022 | 1,22,654.62 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| Januaury, 2023 | 11,00,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,963.14 | 0.00 | 0.00 | 1,01,975.80 | 0.00 |
| Total | 20,66,374.12 | 0.00 | 0.00 | 19,16,206.80 | 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 |