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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:-Bhamdevi |
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| Opening Balance | 23,73,322.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 261.00 | 0.00 | 0.00 | 6,95,414.00 | 0.00 |
| May, 2022 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,607.00 | 0.00 | 0.00 | 3,19,903.00 | 0.00 |
| July, 2022 | 2,35,089.05 | 0.00 | 0.00 | 3,31,425.21 | 0.00 |
| August, 2022 | 3,05,088.00 | 0.00 | 0.00 | 2,33,677.95 | 0.00 |
| September, 2022 | 4,21,287.00 | 0.00 | 0.00 | 1,28,476.00 | 0.00 |
| October, 2022 | 15,523.00 | 0.00 | 0.00 | 2,90,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 54,831.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| Januaury, 2023 | 8,07,774.00 | 0.00 | 0.00 | 4,89,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,343.00 | 0.00 | 0.00 | 6,00,985.00 | 1,38,000.00 |
| Total | 24,16,572.05 | 0.00 | 0.00 | 36,92,225.16 | 1,38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |