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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:-Wadgaon (Izara) |
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| Opening Balance | 15,55,322.30 | ||||
| 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 | 1,73,207.00 | 0.00 |
| June, 2022 | 1,21,111.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13.76 | 0.00 | 0.00 | 2,40,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 3,14,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 5,88,381.76 | 0.00 | 0.00 | 17,08,967.00 | 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 |