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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:-Nimbha (J) |
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| Opening Balance | 9,41,151.20 | ||||
| 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 | 4,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 87,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,800.00 | 0.00 |
| December, 2022 | 1,07,963.00 | 0.00 | 0.00 | 2,57,111.10 | 0.00 |
| Januaury, 2023 | 2,43,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 368.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 10,51,850.00 | 0.00 | 0.00 | 9,97,615.10 | 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 |