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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:-Kokalgaon |
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| Opening Balance | 41,76,303.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,819.96 | 0.00 | 0.00 | 3,44,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| July, 2022 | 1,79,811.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| August, 2022 | 2,68,155.00 | 0.00 | 0.00 | 5,19,563.76 | 0.00 |
| September, 2022 | 25,096.00 | 0.00 | 0.00 | 12,606.76 | 0.00 |
| October, 2022 | 2,475.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
| November, 2022 | 44,770.00 | 0.00 | 0.00 | 84,374.00 | 0.00 |
| December, 2022 | 58,907.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| Januaury, 2023 | 5,52,768.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| February, 2023 | 4,806.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2023 | 56,524.00 | 0.00 | 0.00 | 1,14,323.00 | 0.00 |
| Total | 14,04,131.96 | 0.00 | 0.00 | 17,18,931.52 | 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 |