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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:-Kata |
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| Opening Balance | 43,50,042.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 9,84,269.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| June, 2022 | 69,197.00 | 0.00 | 0.00 | 21,16,624.70 | 0.00 |
| July, 2022 | 11,14,943.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| August, 2022 | 5,96,927.00 | 0.00 | 0.00 | 11,39,714.00 | 0.00 |
| September, 2022 | 3,06,787.00 | 0.00 | 0.00 | 3,20,634.70 | 0.00 |
| October, 2022 | 23,598.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
| November, 2022 | 6,55,528.00 | 0.00 | 0.00 | 77,082.00 | 0.00 |
| December, 2022 | 1,36,553.00 | 0.00 | 0.00 | 6,59,174.70 | 0.00 |
| Januaury, 2023 | 16,64,803.00 | 0.00 | 0.00 | 3,48,306.00 | 0.00 |
| February, 2023 | 5,30,955.00 | 0.00 | 0.00 | 3,37,353.00 | 0.00 |
| March, 2023 | 2,43,719.00 | 0.00 | 0.00 | 4,94,950.30 | 0.00 |
| Total | 63,31,279.00 | 0.00 | 0.00 | 58,67,512.40 | 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 |