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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:-Chehel Tandali |
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| Opening Balance | 25,44,022.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,307.67 | 0.00 | 0.00 | 3,50,844.68 | 2,97,537.68 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,987.68 | 0.00 |
| June, 2022 | 13,416.00 | 0.00 | 0.00 | 19,352.00 | 0.00 |
| July, 2022 | 2,76,450.00 | 0.00 | 0.00 | 2,27,647.00 | 0.00 |
| August, 2022 | 3,44,265.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,725.00 | 0.00 | 0.00 | 3,62,418.21 | 10,760.00 |
| October, 2022 | 80.95 | 0.00 | 0.00 | 4,85,824.00 | 10,760.00 |
| November, 2022 | 1,05,298.00 | 0.00 | 0.00 | 1,58,384.32 | 0.00 |
| December, 2022 | 52,979.27 | 0.00 | 0.00 | 2,93,876.64 | 0.00 |
| Januaury, 2023 | 7,12,992.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 39,078.34 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| Total | 16,03,592.87 | 0.00 | 0.00 | 23,62,289.53 | 3,19,057.68 |
| 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 |