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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 |
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| Opening Balance | 6,78,60,911.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,139.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,52,99,785.00 | 0.00 | 0.00 | 3,67,18,951.00 | 0.00 |
| July, 2022 | 3,54,03,477.00 | 0.00 | 0.00 | 4,81,06,806.00 | 0.00 |
| August, 2022 | 3,52,00,555.00 | 0.00 | 0.00 | 4,08,94,358.00 | 0.00 |
| September, 2022 | 32,09,206.00 | 0.00 | 0.00 | 18,91,613.00 | 0.00 |
| October, 2022 | 3,98,39,484.00 | 0.00 | 0.00 | 3,58,70,589.00 | 0.00 |
| November, 2022 | 74,90,515.00 | 0.00 | 0.00 | 71,24,959.00 | 0.00 |
| December, 2022 | 1,69,26,909.00 | 0.00 | 0.00 | 2,48,62,449.00 | 0.00 |
| Januaury, 2023 | 1,59,60,638.00 | 0.00 | 0.00 | 1,69,24,874.00 | 0.00 |
| February, 2023 | 1,95,34,460.00 | 0.00 | 0.00 | 1,83,77,720.00 | 0.00 |
| March, 2023 | 8,14,76,894.00 | 0.00 | 0.00 | 7,87,66,094.00 | 0.00 |
| Total | 29,03,50,900.00 | 0.00 | 0.00 | 30,95,38,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |