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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:-Wai (Ka) |
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| Opening Balance | 19,13,478.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,70,373.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| August, 2022 | 4,94,722.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 1,11,699.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,718.00 | 0.00 |
| November, 2022 | 16,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,33,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,597.00 | 0.00 | 0.00 | 3,30,032.00 | 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 |