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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:-Palana |
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| Opening Balance | 12,25,469.01 | ||||
| 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 | 4,863.00 | 0.00 |
| June, 2022 | 5,069.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2022 | 1,09,866.00 | 0.00 | 0.00 | 8,17,625.00 | 0.00 |
| August, 2022 | 1,38,890.00 | 0.00 | 0.00 | 2,44,146.00 | 0.00 |
| September, 2022 | 22,529.24 | 0.00 | 0.00 | 64,439.00 | 0.00 |
| October, 2022 | 4,801.00 | 0.00 | 0.00 | 20,299.00 | 0.00 |
| November, 2022 | 59,007.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2022 | 18,062.10 | 0.00 | 0.00 | 9,268.00 | 0.00 |
| Januaury, 2023 | 3,08,380.00 | 0.00 | 0.00 | 26,854.00 | 0.00 |
| February, 2023 | 2,506.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 28,590.93 | 0.00 | 0.00 | 12,189.00 | 0.00 |
| Total | 6,97,701.27 | 0.00 | 0.00 | 13,62,583.00 | 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 |