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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:-Kuttardoh |
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| Opening Balance | 17,96,761.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 1,15,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| August, 2022 | 1,46,199.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 21,386.00 | 0.00 | 0.00 | 39,819.00 | 0.00 |
| October, 2022 | 3,87,000.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 278.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Januaury, 2023 | 1,31,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,516.00 | 0.00 | 0.00 | 1,61,436.92 | 0.00 |
| Total | 10,83,233.00 | 0.00 | 0.00 | 2,52,762.92 | 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 |