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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:-Zodaga |
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| Opening Balance | 16,73,192.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,53,138.37 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| July, 2022 | 893.00 | 0.00 | 0.00 | 1,59,347.00 | 0.00 |
| August, 2022 | 2,69,424.00 | 0.00 | 0.00 | 24,371.00 | 0.00 |
| September, 2022 | 1,531.00 | 0.00 | 0.00 | 4,56,044.00 | 0.00 |
| October, 2022 | 1,062.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| November, 2022 | 23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,400.00 | 0.00 | 0.00 | 7,10,232.82 | 0.00 |
| Januaury, 2023 | 3,56,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,029.07 | 0.00 | 0.00 | 5,357.00 | 0.00 |
| March, 2023 | 8,94,007.00 | 0.00 | 0.00 | 9,02,529.48 | 0.00 |
| Total | 24,20,323.44 | 0.00 | 0.00 | 27,78,052.30 | 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 |