|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Shivnagar |
|||||
| Opening Balance | 11,07,588.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,981.00 | 0.00 | 0.00 | 3,93,390.00 | 0.00 |
| June, 2022 | 1,45,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,654.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 5,02,101.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,461.00 | 0.00 | 0.00 | 2,47,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,927.00 | 0.00 |
| Total | 13,33,964.00 | 0.00 | 0.00 | 12,18,500.00 | 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 |