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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:-Ukalipen |
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| Opening Balance | 67,55,108.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,603.00 | 0.00 | 0.00 | 9,55,718.00 | 0.00 |
| May, 2022 | 2,41,692.00 | 0.00 | 0.00 | 7,51,307.26 | 0.00 |
| June, 2022 | 7,27,264.00 | 0.00 | 0.00 | 8,08,787.00 | 0.00 |
| July, 2022 | 6,14,357.00 | 0.00 | 0.00 | 3,48,368.40 | 0.00 |
| August, 2022 | 5,60,973.00 | 0.00 | 0.00 | 6,74,361.00 | 0.00 |
| September, 2022 | 1,25,599.00 | 0.00 | 0.00 | 2,75,686.00 | 0.00 |
| October, 2022 | 4,07,080.00 | 0.00 | 0.00 | 5,17,792.70 | 0.00 |
| November, 2022 | 2,34,834.00 | 0.00 | 0.00 | 2,70,722.00 | 0.00 |
| December, 2022 | 4,07,662.00 | 0.00 | 0.00 | 2,11,842.00 | 0.00 |
| Januaury, 2023 | 10,88,644.00 | 0.00 | 0.00 | 1,47,002.70 | 0.00 |
| February, 2023 | 75,477.00 | 0.00 | 0.00 | 2,98,835.00 | 0.00 |
| March, 2023 | 4,65,201.00 | 0.00 | 0.00 | 7,42,481.00 | 0.00 |
| Total | 50,81,386.00 | 0.00 | 0.00 | 60,02,903.06 | 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 |