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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:-Givhi |
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| Opening Balance | 23,62,791.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71.00 | 0.00 | 0.00 | 3,41,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,82,061.00 | 0.00 | 0.00 | 2,92,551.00 | 0.00 |
| August, 2022 | 2,73,611.99 | 0.00 | 0.00 | 4,75,978.00 | 0.00 |
| September, 2022 | 11,535.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,505.00 | 0.00 |
| November, 2022 | 156.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| December, 2022 | 1,82,712.70 | 0.00 | 0.00 | 2,95,861.67 | 0.00 |
| Januaury, 2023 | 5,39,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 988.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2023 | 18,995.80 | 0.00 | 0.00 | 64,408.40 | 0.00 |
| Total | 12,09,889.49 | 0.00 | 0.00 | 18,13,664.07 | 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 |