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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:-Nagthana |
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| Opening Balance | 44,07,232.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,509.00 | 0.00 | 0.00 | 5,12,539.52 | 0.00 |
| June, 2022 | 11,56,529.00 | 0.00 | 0.00 | 7,21,952.00 | 0.00 |
| July, 2022 | 2,28,017.00 | 0.00 | 0.00 | 8,33,244.00 | 0.00 |
| August, 2022 | 3,48,792.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
| September, 2022 | 35,013.00 | 0.00 | 0.00 | 5,72,626.00 | 0.00 |
| October, 2022 | 2,30,660.00 | 0.00 | 0.00 | 6,22,184.00 | 0.00 |
| November, 2022 | 4,71,508.00 | 0.00 | 0.00 | 3,89,415.00 | 0.00 |
| December, 2022 | 1,60,424.00 | 0.00 | 0.00 | 3,99,998.00 | 0.00 |
| Januaury, 2023 | 5,75,215.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2023 | 15,921.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 77,880.00 | 0.00 | 0.00 | 50,342.00 | 0.00 |
| Total | 33,06,468.00 | 0.00 | 0.00 | 46,21,142.52 | 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 |