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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:-Umarda (Bajar) |
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| Opening Balance | 26,26,086.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 49,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,28,720.00 | 93,000.00 |
| July, 2022 | 5,43,483.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
| August, 2022 | 6,87,056.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2022 | 3,18,675.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,322.00 | 11,212.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,643.00 | 0.00 |
| Januaury, 2023 | 14,09,742.00 | 0.00 | 0.00 | 3,22,250.00 | 15,500.00 |
| February, 2023 | 1,44,880.00 | 0.00 | 0.00 | 4,64,131.00 | 0.00 |
| March, 2023 | 9,737.12 | 0.00 | 0.00 | 2,11,470.00 | 0.00 |
| Total | 31,13,573.12 | 0.00 | 0.00 | 46,11,693.00 | 1,68,712.00 |
| 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 |