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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 (R) |
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| Opening Balance | 7,76,786.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,667.05 | 0.00 |
| May, 2022 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,335.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| August, 2022 | 2,10,709.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,088.00 | 0.00 |
| Januaury, 2023 | 3,10,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78.00 | 0.00 | 0.00 | 1,64,493.36 | 0.00 |
| Total | 6,55,758.00 | 0.00 | 0.00 | 7,03,621.41 | 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 |