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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:-Koldara |
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| Opening Balance | 6,08,842.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,605.00 | 0.00 | 0.00 | 6,429.00 | 0.00 |
| July, 2022 | 7,280.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2022 | 1,10,805.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 28,938.00 | 0.00 | 0.00 | 77,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| November, 2022 | 4,74,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,43,120.00 | 2,24,960.00 |
| Januaury, 2023 | 2,04,476.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 9,17,417.00 | 0.00 | 0.00 | 10,85,032.00 | 2,24,960.00 |
| 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 |