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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:-Murbhi |
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| Opening Balance | 13,06,817.78 | ||||
| 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 | 1,05,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,752.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| August, 2022 | 1,32,777.00 | 0.00 | 0.00 | 1,33,411.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,48,372.00 | 0.00 | 0.00 | 6,84,934.00 | 0.00 |
| February, 2023 | 5,672.00 | 0.00 | 0.00 | 3,15,692.00 | 0.00 |
| March, 2023 | 77,842.00 | 0.00 | 0.00 | 56,083.00 | 0.00 |
| Total | 16,20,446.00 | 0.00 | 0.00 | 13,11,115.00 | 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 |