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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:-Parwakohar |
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| Opening Balance | 22,11,863.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,643.00 | 0.00 |
| May, 2022 | 1,45,073.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| June, 2022 | 11,007.22 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| July, 2022 | 2,86,810.00 | 0.00 | 0.00 | 4,41,492.00 | 0.00 |
| August, 2022 | 2,70,813.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| October, 2022 | 23,364.00 | 0.00 | 0.00 | 1,74,768.80 | 0.00 |
| November, 2022 | 1,95,473.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| December, 2022 | 1,18,064.92 | 0.00 | 0.00 | 3,86,083.00 | 0.00 |
| Januaury, 2023 | 6,12,413.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| February, 2023 | 7,436.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
| Total | 16,70,454.14 | 0.00 | 0.00 | 16,67,838.80 | 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 |