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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:-Warangi |
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| Opening Balance | 12,34,139.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,133.00 | 0.00 | 0.00 | 1,57,858.43 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,500.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 1,44,212.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2022 | 7,175.00 | 0.00 | 0.00 | 1,68,765.00 | 0.00 |
| October, 2022 | 998.00 | 0.00 | 0.00 | 17,398.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,346.00 | 0.00 |
| December, 2022 | 17,538.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| Januaury, 2023 | 3,05,482.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2023 | 4,761.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 38,297.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 6,98,096.00 | 0.00 | 0.00 | 7,53,682.93 | 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 |