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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:-Sohal |
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| Opening Balance | 28,75,323.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,440.90 | 0.00 | 0.00 | 4,12,738.00 | 0.00 |
| May, 2022 | 7,158.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| June, 2022 | 24,400.00 | 0.00 | 0.00 | 6,87,959.67 | 0.00 |
| July, 2022 | 4,50,165.00 | 0.00 | 0.00 | 2,48,116.00 | 0.00 |
| August, 2022 | 4,93,415.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,768.00 | 0.00 |
| November, 2022 | 1,06,357.86 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| December, 2022 | 11,951.16 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| Januaury, 2023 | 6,16,853.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,741.45 | 0.00 | 0.00 | 24,20,730.67 | 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 |