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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:-Waghi |
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| Opening Balance | 15,01,934.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,44,201.20 | 0.00 | 0.00 | 3,63,766.00 | 0.00 |
| July, 2022 | 2,52,240.00 | 0.00 | 0.00 | 4,74,017.30 | 0.00 |
| August, 2022 | 1,74,429.00 | 0.00 | 0.00 | 2,50,798.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 2,30,017.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| November, 2022 | 88,468.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| December, 2022 | 2,20,250.00 | 0.00 | 0.00 | 9,35,709.00 | 0.00 |
| Januaury, 2023 | 6,93,095.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| February, 2023 | 40,122.00 | 0.00 | 0.00 | 3,78,725.00 | 0.00 |
| March, 2023 | 10,092.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| Total | 26,84,014.20 | 0.00 | 0.00 | 29,90,348.20 | 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 |