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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:-Mangrulpir,Village Panchayat & Equivalent:-Bhadkumbha |
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| Opening Balance | 24,03,650.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 3,396.00 | 0.00 | 0.00 | 17,761.50 | 0.00 |
| Januaury, 2023 | 3,28,685.00 | 0.00 | 0.00 | 4,61,593.00 | 0.00 |
| February, 2023 | 520.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 13,862.00 | 0.00 | 0.00 | 17,811.00 | 0.00 |
| Total | 6,00,311.00 | 0.00 | 0.00 | 13,33,036.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |