|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Shiwan (Bk) |
|||||
| Opening Balance | 12,76,476.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,036.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 52,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,434.00 | 0.00 | 0.00 | 3,61,379.00 | 0.00 |
| September, 2022 | 6,402.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 1,20,315.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| November, 2022 | 5,99,320.00 | 0.00 | 0.00 | 7,08,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,750.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| March, 2023 | 52,437.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 13,96,705.00 | 0.00 | 0.00 | 14,89,901.00 | 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 |