|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Wadhvi |
|||||
| Opening Balance | 17,45,518.28 | ||||
| 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 | 3,94,345.00 | 0.00 |
| June, 2022 | 2,23,767.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| July, 2022 | 5,700.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| August, 2022 | 2,72,006.00 | 0.00 | 0.00 | 6,33,270.00 | 0.00 |
| September, 2022 | 12,559.00 | 0.00 | 0.00 | 24,556.80 | 0.00 |
| October, 2022 | 801.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| November, 2022 | 80,256.00 | 0.00 | 0.00 | 4,55,094.00 | 0.00 |
| December, 2022 | 13,863.72 | 0.00 | 0.00 | 2,43,559.00 | 0.00 |
| Januaury, 2023 | 5,56,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,433.94 | 0.00 | 0.00 | 68,977.00 | 0.00 |
| Total | 12,28,782.66 | 0.00 | 0.00 | 21,97,411.80 | 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 |