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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:-Jamkhed |
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| Opening Balance | 21,44,399.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,252.20 | 0.00 | 0.00 | 46,363.00 | 0.00 |
| May, 2022 | 2,04,402.05 | 0.00 | 0.00 | 5,82,405.15 | 0.00 |
| June, 2022 | 1,46,482.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 25,500.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2022 | 5,78,832.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 14,047.00 | 0.00 | 0.00 | 1,56,109.60 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,231.00 | 0.00 | 0.00 | 11,55,479.85 | 0.00 |
| Januaury, 2023 | 3,69,029.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2023 | 16,675.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2023 | 93,307.00 | 0.00 | 0.00 | 3,65,257.00 | 0.00 |
| Total | 20,60,757.25 | 0.00 | 0.00 | 24,55,496.60 | 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 |