|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Poha |
|||||
| Opening Balance | 36,12,861.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,984.00 | 0.00 | 0.00 | 17,78,999.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,55,581.74 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| July, 2022 | 37,602.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| August, 2022 | 7,00,845.00 | 0.00 | 0.00 | 5,19,012.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 13,43,369.00 | 0.00 | 0.00 | 10,91,068.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| Januaury, 2023 | 14,38,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,407.80 | 0.00 | 0.00 | 18,95,394.00 | 0.00 |
| March, 2023 | 1,14,013.34 | 0.00 | 0.00 | 1,18,439.80 | 0.00 |
| Total | 52,44,837.88 | 0.00 | 0.00 | 77,70,178.30 | 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 |