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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim |
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| Opening Balance | 350,22,18,208.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,95,643.00 | 0.00 | 0.00 | 91,65,24,791.00 | 0.00 |
| May, 2022 | 85,48,87,029.00 | 0.00 | 0.00 | 66,64,60,446.00 | 0.00 |
| June, 2022 | 73,94,70,756.00 | 0.00 | 0.00 | 68,64,20,350.00 | 0.00 |
| July, 2022 | 51,75,24,453.00 | 0.00 | 0.00 | 49,14,84,338.00 | 0.00 |
| August, 2022 | 41,04,00,492.00 | 0.00 | 0.00 | 44,26,87,804.00 | 0.00 |
| September, 2022 | 41,54,50,115.00 | 0.00 | 0.00 | 33,95,11,098.00 | 0.00 |
| October, 2022 | 58,60,53,531.00 | 0.00 | 0.00 | 72,57,47,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,56,60,863.00 | 7,25,123.00 |
| December, 2022 | 43,77,73,075.00 | 0.00 | 0.00 | 41,39,34,211.00 | 0.00 |
| Januaury, 2023 | 38,84,12,997.00 | 0.00 | 0.00 | 49,56,76,005.00 | 0.00 |
| February, 2023 | 48,74,33,884.00 | 0.00 | 0.00 | 52,50,08,770.00 | 0.00 |
| March, 2023 | 206,01,95,540.00 | 0.00 | 0.00 | 179,63,28,583.00 | 2,87,750.00 |
| Total | 695,33,97,515.00 | 0.00 | 0.00 | 770,54,45,250.00 | 10,12,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |