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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:-Walki(Jha) |
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| Opening Balance | 38,87,177.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 11,36,815.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,823.00 | 0.00 |
| July, 2022 | 13,84,079.00 | 0.00 | 0.00 | 6,76,414.00 | 0.00 |
| August, 2022 | 3,44,823.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
| September, 2022 | 26,419.73 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| October, 2022 | 1,13,701.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| November, 2022 | 3,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,507.00 | 0.00 | 0.00 | 1,78,702.00 | 0.00 |
| Januaury, 2023 | 6,30,567.00 | 0.00 | 0.00 | 16,20,390.00 | 0.00 |
| February, 2023 | 15,380.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| March, 2023 | 49,794.00 | 0.00 | 0.00 | 5,10,380.00 | 0.00 |
| Total | 37,08,869.73 | 0.00 | 0.00 | 38,31,927.00 | 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 |