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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:-Dhanaj (Bk) |
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| Opening Balance | 9,18,531.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,600.00 | 0.00 |
| June, 2022 | 9,81,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,09,010.00 | 0.00 | 0.00 | 11,17,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,02,740.00 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 12,49,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,63,758.00 | 0.00 |
| March, 2023 | 13,43,248.00 | 0.00 | 0.00 | 12,14,373.40 | 0.00 |
| Total | 47,88,648.00 | 0.00 | 0.00 | 47,34,026.40 | 35,000.00 |
| 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 |