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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 |
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| Opening Balance | 26,154,08,65,216.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,25,486.00 | 0.00 | 0.00 | 4,53,97,449.00 | 0.00 |
| June, 2022 | 5,27,54,049.00 | 0.00 | 0.00 | 3,58,47,191.00 | 0.00 |
| July, 2022 | 2,74,17,487.00 | 0.00 | 0.00 | 5,53,46,807.00 | 0.00 |
| August, 2022 | 3,59,85,202.00 | 0.00 | 0.00 | 3,56,94,417.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,25,836.00 | 0.00 |
| October, 2022 | 6,15,33,156.00 | 0.00 | 0.00 | 4,61,38,623.00 | 0.00 |
| November, 2022 | 1,68,66,355.00 | 0.00 | 0.00 | 1,41,91,446.00 | 0.00 |
| December, 2022 | 1,99,38,092.00 | 0.00 | 0.00 | 2,27,33,795.00 | 0.00 |
| Januaury, 2023 | 1,72,61,035.00 | 0.00 | 0.00 | 2,12,79,589.00 | 0.00 |
| February, 2023 | 2,43,31,443.00 | 0.00 | 0.00 | 2,65,88,585.00 | 0.00 |
| March, 2023 | 9,06,35,441.00 | 0.00 | 0.00 | 26,155,57,71,371.80 | 2,37,854.00 |
| Total | 37,48,47,746.00 | 0.00 | 0.00 | 26,186,89,15,109.80 | 2,37,854.00 |
| 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 |