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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:-Yevta |
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| Opening Balance | 16,62,082.98 | ||||
| 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 | 3,65,612.00 | 0.00 | 0.00 | 3,88,817.50 | 0.00 |
| July, 2022 | 6,300.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 2,72,763.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| September, 2022 | 14,109.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,721.00 | 3,242.00 |
| Januaury, 2023 | 5,17,168.00 | 0.00 | 0.00 | 59,046.74 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,602.00 | 0.00 |
| March, 2023 | 28.00 | 0.00 | 0.00 | 86,098.94 | 16,200.00 |
| Total | 11,75,980.00 | 0.00 | 0.00 | 13,30,804.18 | 19,442.00 |
| 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 |