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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:-Shaha |
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| Opening Balance | 22,86,770.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,597.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,713.00 | 0.00 | 0.00 | 4,14,490.00 | 0.00 |
| July, 2022 | 2,92,144.00 | 0.00 | 0.00 | 3,35,838.00 | 0.00 |
| August, 2022 | 3,02,373.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,71,844.28 | 0.00 | 0.00 | 12,93,790.80 | 0.00 |
| Januaury, 2023 | 8,67,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,565.92 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| Total | 28,16,292.20 | 0.00 | 0.00 | 24,84,030.80 | 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 |