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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:-Malegaon |
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| Opening Balance | 12,86,27,270.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,32,506.00 | 0.00 | 0.00 | 1,39,52,955.00 | 0.00 |
| May, 2022 | 3,43,21,078.00 | 0.00 | 0.00 | 2,68,31,715.00 | 0.00 |
| June, 2022 | 1,47,23,085.00 | 0.00 | 0.00 | 1,31,46,145.00 | 0.00 |
| July, 2022 | 3,02,04,483.00 | 0.00 | 0.00 | 2,38,64,380.00 | 0.00 |
| August, 2022 | 51,73,546.00 | 0.00 | 0.00 | 1,84,60,848.50 | 0.00 |
| September, 2022 | 3,39,12,759.00 | 0.00 | 0.00 | 5,74,98,976.00 | 0.00 |
| October, 2022 | 1,79,59,296.00 | 0.00 | 0.00 | 3,33,86,138.00 | 0.00 |
| November, 2022 | 78,93,717.00 | 0.00 | 0.00 | 41,32,117.00 | 0.00 |
| December, 2022 | 3,58,000.00 | 0.00 | 0.00 | 1,92,56,510.00 | 0.00 |
| Januaury, 2023 | 3,21,01,978.00 | 0.00 | 0.00 | 1,51,62,080.00 | 0.00 |
| February, 2023 | 26,000.00 | 0.00 | 0.00 | 54,58,347.00 | 0.00 |
| March, 2023 | 5,64,54,859.00 | 0.00 | 0.00 | 8,32,52,203.00 | 0.00 |
| Total | 27,05,61,307.00 | 0.00 | 0.00 | 31,44,02,414.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |