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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:-Shelgaonbondade |
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| Opening Balance | 30,06,300.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,091.00 | 0.00 | 0.00 | 6,33,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 2,11,889.60 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 3,22,296.00 | 0.00 | 0.00 | 2,42,087.54 | 0.00 |
| September, 2022 | 44,661.55 | 0.00 | 0.00 | 28,167.94 | 0.00 |
| October, 2022 | 61,650.00 | 0.00 | 0.00 | 2,33,711.90 | 0.00 |
| November, 2022 | 5,625.00 | 0.00 | 0.00 | 72,789.00 | 0.00 |
| December, 2022 | 67,721.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| Januaury, 2023 | 5,23,293.32 | 0.00 | 0.00 | 8,837.04 | 0.00 |
| February, 2023 | 2,05,459.52 | 0.00 | 0.00 | 1,72,411.00 | 0.00 |
| March, 2023 | 76,447.39 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| Total | 15,22,134.38 | 0.00 | 0.00 | 14,97,087.42 | 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 |