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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:-Yawardi |
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| Opening Balance | 13,66,975.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,005.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,681.00 | 332.00 |
| July, 2022 | 1,85,031.00 | 0.00 | 0.00 | 74,059.00 | 0.00 |
| August, 2022 | 7,12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,232.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,673.00 | 0.00 |
| December, 2022 | 2,93,700.00 | 0.00 | 0.00 | 4,72,551.00 | 0.00 |
| Januaury, 2023 | 6,59,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,143.00 | 0.00 |
| March, 2023 | 3,22,977.30 | 0.00 | 0.00 | 8,46,083.00 | 0.00 |
| Total | 21,98,042.30 | 0.00 | 0.00 | 27,53,414.00 | 332.00 |
| 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 |