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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:-Kinhiraja |
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| Opening Balance | 70,57,251.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,04,152.00 | 0.00 |
| October, 2022 | 5,36,955.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| November, 2022 | 7,62,892.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 4,09,721.90 | 0.00 | 0.00 | 2,90,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,251.00 | 0.00 |
| February, 2023 | 35,00,619.00 | 0.00 | 0.00 | 4,22,349.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| Total | 79,10,187.90 | 0.00 | 0.00 | 17,31,689.00 | 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 |