|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Jaulka |
|||||
| Opening Balance | 93,88,218.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,576.00 | 0.00 | 0.00 | 34,78,902.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,51,627.00 | 0.00 |
| June, 2022 | 5,67,496.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2022 | 5,43,438.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| September, 2022 | 58,472.70 | 0.00 | 0.00 | 3,33,852.80 | 0.00 |
| October, 2022 | 6,24,372.00 | 0.00 | 0.00 | 5,64,898.80 | 0.00 |
| November, 2022 | 13,023.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 48,841.44 | 0.00 | 0.00 | 6,83,385.00 | 0.00 |
| Januaury, 2023 | 10,76,930.00 | 0.00 | 0.00 | 7,093.33 | 0.00 |
| February, 2023 | 3,02,770.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2023 | 4,89,646.35 | 0.00 | 0.00 | 2,90,121.60 | 0.00 |
| Total | 53,98,565.49 | 0.00 | 0.00 | 67,95,521.53 | 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 |