|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Somthana |
|||||
| Opening Balance | 7,59,042.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,881.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,36,686.54 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2022 | 23,229.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| August, 2022 | 2,14,236.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| September, 2022 | 9,877.66 | 0.00 | 0.00 | 5,307.80 | 0.00 |
| October, 2022 | 5,00,801.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,148.00 | 71,064.00 |
| December, 2022 | 2,07,007.14 | 0.00 | 0.00 | 3,74,292.00 | 0.00 |
| Januaury, 2023 | 7,93,701.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| February, 2023 | 3,025.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| March, 2023 | 29,480.00 | 0.00 | 0.00 | 59,695.80 | 0.00 |
| Total | 19,25,634.34 | 0.00 | 0.00 | 6,69,029.60 | 71,064.00 |
| 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 |