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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:-Pangrabandi |
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| Opening Balance | 33,36,894.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,231.00 | 0.00 | 0.00 | 2,95,465.00 | 0.00 |
| May, 2022 | 9,065.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| June, 2022 | 2,68,284.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 9,136.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 3,26,756.00 | 0.00 | 0.00 | 43,193.50 | 0.00 |
| September, 2022 | 7,54,500.00 | 0.00 | 0.00 | 2,95,103.10 | 0.00 |
| October, 2022 | 48,759.00 | 0.00 | 0.00 | 2,30,927.00 | 0.00 |
| November, 2022 | 1,15,526.00 | 0.00 | 0.00 | 3,94,840.00 | 0.00 |
| December, 2022 | 23,433.69 | 0.00 | 0.00 | 6,46,529.00 | 0.00 |
| Januaury, 2023 | 6,57,918.00 | 0.00 | 0.00 | 1,51,150.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,550.00 | 0.00 | 0.00 | 6,20,392.50 | 0.00 |
| Total | 22,86,158.69 | 0.00 | 0.00 | 27,43,990.60 | 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 |