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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:-Malegaon,Village Panchayat & Equivalent:-Bhaurad |
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| Opening Balance | 19,16,042.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,560.00 | 0.00 | 0.00 | 3,03,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 7,35,205.20 | 0.00 | 0.00 | 1,88,287.00 | 0.00 |
| July, 2022 | 1,80,824.00 | 0.00 | 0.00 | 1,85,725.00 | 0.00 |
| August, 2022 | 2,28,592.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,69,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,63,773.00 | 0.00 |
| Total | 19,71,913.20 | 0.00 | 0.00 | 14,95,493.00 | 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 |