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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:-Manora,Village Panchayat & Equivalent:-Karkheda |
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| Opening Balance | 23,53,659.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,409.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| May, 2022 | 17,165.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| June, 2022 | 3,55,009.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| July, 2022 | 2,88,332.00 | 0.00 | 0.00 | 52,572.00 | 0.00 |
| August, 2022 | 3,42,713.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,225.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| November, 2022 | 21,641.00 | 0.00 | 0.00 | 3,57,874.00 | 0.00 |
| December, 2022 | 9,45,865.47 | 0.00 | 0.00 | 2,31,063.00 | 0.00 |
| Januaury, 2023 | 7,10,688.00 | 0.00 | 0.00 | 2,27,089.00 | 0.00 |
| February, 2023 | 15,704.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| March, 2023 | 75,868.00 | 0.00 | 0.00 | 42,672.00 | 0.00 |
| Total | 27,89,619.47 | 0.00 | 0.00 | 12,11,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |