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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:-Pangarkheda |
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| Opening Balance | 19,88,244.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,731.00 | 0.00 | 0.00 | 65,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,056.00 | 0.00 |
| June, 2022 | 2,62,676.35 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,022.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| October, 2022 | 114.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| November, 2022 | 66,226.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 14,67,947.00 | 0.00 | 0.00 | 7,44,331.04 | 0.00 |
| Januaury, 2023 | 5,61,296.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 14,74,675.00 | 0.00 |
| March, 2023 | 69,122.00 | 0.00 | 0.00 | 15,576.70 | 0.00 |
| Total | 27,78,565.35 | 0.00 | 0.00 | 28,40,932.54 | 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 |