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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:-Washim,Village Panchayat & Equivalent:-Kalabamahali |
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| Opening Balance | 48,21,311.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,149.00 | 0.00 | 0.00 | 11,38,847.00 | 0.00 |
| May, 2022 | 2,32,867.00 | 0.00 | 0.00 | 23,931.00 | 0.00 |
| June, 2022 | 10,28,539.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 5,35,402.00 | 0.00 | 0.00 | 2,71,712.00 | 0.00 |
| August, 2022 | 5,98,249.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| September, 2022 | 1,21,830.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| October, 2022 | 21,441.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| November, 2022 | 10,54,972.00 | 0.00 | 0.00 | 5,02,780.00 | 0.00 |
| December, 2022 | 28,580.00 | 0.00 | 0.00 | 6,56,521.00 | 0.00 |
| Januaury, 2023 | 10,36,491.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,76,810.00 | 0.00 |
| March, 2023 | 12,37,986.00 | 0.00 | 0.00 | 11,30,411.30 | 0.00 |
| Total | 69,74,506.00 | 0.00 | 0.00 | 49,47,371.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |