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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:-Deothana Khamb |
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| Opening Balance | 21,77,344.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,820.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 35.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2022 | 1,58,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,991.00 | 0.00 | 0.00 | 2,18,231.00 | 0.00 |
| August, 2022 | 5,67,863.00 | 0.00 | 0.00 | 3,51,614.00 | 0.00 |
| September, 2022 | 13,162.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,248.00 | 0.00 | 0.00 | 8,92,545.00 | 30,830.00 |
| Januaury, 2023 | 5,75,095.00 | 0.00 | 0.00 | 38,736.00 | 0.00 |
| February, 2023 | 2,15,059.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| March, 2023 | 4,11,326.00 | 0.00 | 0.00 | 4,620.66 | 0.00 |
| Total | 21,36,949.00 | 0.00 | 0.00 | 23,75,105.66 | 30,830.00 |
| 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 |