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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:-Kinkheda |
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| Opening Balance | 9,30,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 1,20,999.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| August, 2022 | 1,52,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,056.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| Januaury, 2023 | 8,87,676.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,762.00 | 0.00 | 0.00 | 6,45,262.00 | 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 |