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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:-Bordi |
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| Opening Balance | 9,68,903.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,31,753.00 | 0.00 | 0.00 | 9,55,361.50 | 0.00 |
| May, 2022 | 48,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,914.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,610.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,441.50 | 0.00 |
| December, 2022 | 49,016.00 | 0.00 | 0.00 | 4,06,767.70 | 0.00 |
| Januaury, 2023 | 2,32,892.00 | 0.00 | 0.00 | 19,007.08 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,523.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,199.00 | 0.00 |
| Total | 18,57,149.00 | 0.00 | 0.00 | 18,95,418.78 | 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 |