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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:-Bhur |
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| Opening Balance | 24,61,136.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,711.76 | 0.00 | 0.00 | 7,41,894.40 | 0.00 |
| May, 2022 | 5,48,838.00 | 0.00 | 0.00 | 4,28,309.00 | 0.00 |
| June, 2022 | 1,67,180.71 | 0.00 | 0.00 | 1,00,908.80 | 0.00 |
| July, 2022 | 2,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,11,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,389.87 | 0.00 | 0.00 | 2,02,133.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,262.00 | 0.00 | 0.00 | 2,61,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,006.00 | 0.00 |
| Januaury, 2023 | 4,39,952.00 | 0.00 | 0.00 | 2,86,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,720.00 | 0.00 |
| March, 2023 | 5,193.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
| Total | 18,88,478.34 | 0.00 | 0.00 | 29,54,218.70 | 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 |