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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:-Umardari |
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| Opening Balance | 10,72,820.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,152.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,400.00 | 0.00 | 0.00 | 2,42,626.00 | 0.00 |
| June, 2022 | 4,32,405.96 | 0.00 | 0.00 | 3,91,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 1,68,290.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| September, 2022 | 13,433.00 | 0.00 | 0.00 | 1,62,069.80 | 0.00 |
| October, 2022 | 4,339.00 | 0.00 | 0.00 | 15,282.30 | 0.00 |
| November, 2022 | 4,434.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2022 | 14,438.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| Januaury, 2023 | 3,47,146.00 | 0.00 | 0.00 | 3,03,183.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2023 | 8,302.00 | 0.00 | 0.00 | 31,485.20 | 2,300.00 |
| Total | 11,01,840.76 | 0.00 | 0.00 | 12,20,126.30 | 2,300.00 |
| 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 |