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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:-Kekatumra |
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| Opening Balance | 42,61,970.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,411.00 | 0.00 | 0.00 | 4,25,765.00 | 0.00 |
| May, 2022 | 44,247.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2022 | 4,18,271.00 | 0.00 | 0.00 | 4,00,988.40 | 0.00 |
| July, 2022 | 37,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,25,207.00 | 0.00 | 0.00 | 62,915.40 | 0.00 |
| September, 2022 | 2,53,314.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| October, 2022 | 31,756.00 | 0.00 | 0.00 | 2,10,041.40 | 0.00 |
| November, 2022 | 51,438.00 | 0.00 | 0.00 | 3,41,607.80 | 0.00 |
| December, 2022 | 40,968.00 | 0.00 | 0.00 | 1,02,691.80 | 0.00 |
| Januaury, 2023 | 5,15,471.00 | 0.00 | 0.00 | 33,229.50 | 0.00 |
| February, 2023 | 52,392.00 | 0.00 | 0.00 | 4,88,727.20 | 0.00 |
| March, 2023 | 1,87,728.00 | 0.00 | 0.00 | 95,574.80 | 0.00 |
| Total | 22,41,222.00 | 0.00 | 0.00 | 22,29,111.30 | 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 |