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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:-Sheluwada |
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| Opening Balance | 32,42,925.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,398.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 2,15,516.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2022 | 11,835.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2022 | 2,70,245.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2022 | 92,039.00 | 0.00 | 0.00 | 3,41,989.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2022 | 30,774.00 | 0.00 | 0.00 | 1,86,562.00 | 0.00 |
| December, 2022 | 1,49,008.00 | 0.00 | 0.00 | 2,52,142.00 | 0.00 |
| Januaury, 2023 | 7,04,504.00 | 0.00 | 0.00 | 7,88,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,086.00 | 0.00 |
| March, 2023 | 4,10,861.00 | 0.00 | 0.00 | 5,50,793.80 | 0.00 |
| Total | 19,17,680.00 | 0.00 | 0.00 | 29,87,811.60 | 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 |