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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:-Pimpri Warghat |
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| Opening Balance | 12,60,416.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,275.00 | 0.00 | 0.00 | 1,06,794.05 | 0.00 |
| June, 2022 | 3,18,533.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2022 | 1,38,535.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
| August, 2022 | 5,19,170.00 | 0.00 | 0.00 | 3,52,599.00 | 0.00 |
| September, 2022 | 10,818.36 | 0.00 | 0.00 | 1,17,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,850.00 | 0.00 | 0.00 | 1,96,887.50 | 8,000.00 |
| December, 2022 | 7,283.26 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2023 | 4,16,444.00 | 0.00 | 0.00 | 29,337.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 27,579.30 | 0.00 | 0.00 | 1,05,218.80 | 0.00 |
| Total | 15,37,487.92 | 0.00 | 0.00 | 13,95,075.85 | 8,000.00 |
| 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 |