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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:-Chandhi |
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| Opening Balance | 19,01,108.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 4,40,034.00 | 0.00 | 0.00 | 4,42,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| July, 2022 | 1,73,950.00 | 0.00 | 0.00 | 88,732.00 | 0.00 |
| August, 2022 | 2,18,574.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
| September, 2022 | 2,604.00 | 0.00 | 0.00 | 54,804.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,093.00 | 0.00 | 0.00 | 3,892.00 | 0.00 |
| Januaury, 2023 | 4,41,546.00 | 0.00 | 0.00 | 8,629.00 | 0.00 |
| February, 2023 | 76,220.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| March, 2023 | 34,440.00 | 0.00 | 0.00 | 1,08,554.00 | 0.00 |
| Total | 13,89,861.00 | 0.00 | 0.00 | 8,67,935.30 | 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 |