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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:-Khadala Kd |
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| Opening Balance | 12,86,586.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,25,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,047.00 | 0.00 | 0.00 | 4,71,551.65 | 0.00 |
| August, 2022 | 2,01,336.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 15,700.00 | 0.00 | 0.00 | 32,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,169.00 | 0.00 |
| Januaury, 2023 | 3,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,215.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| Total | 7,93,705.00 | 0.00 | 0.00 | 14,09,799.65 | 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 |