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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:-Sonkhas |
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| Opening Balance | 19,46,056.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,613.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 71,712.00 | 0.00 | 0.00 | 67,759.00 | 0.00 |
| August, 2022 | 2,61,892.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 28,284.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| October, 2022 | 934.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| November, 2022 | 34,435.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| December, 2022 | 51,425.00 | 0.00 | 0.00 | 4,70,537.00 | 0.00 |
| Januaury, 2023 | 4,75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,919.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| March, 2023 | 1,34,482.00 | 0.00 | 0.00 | 3,78,524.00 | 0.00 |
| Total | 13,76,648.00 | 0.00 | 0.00 | 11,44,525.00 | 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 |