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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:-Chikhali |
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| Opening Balance | 15,82,900.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,923.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| May, 2022 | 5,091.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2022 | 1,76,568.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
| July, 2022 | 52,263.00 | 0.00 | 0.00 | 34,637.00 | 0.00 |
| August, 2022 | 2,22,937.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| October, 2022 | 41,373.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,31,994.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| February, 2023 | 31,114.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| March, 2023 | 1,60,772.20 | 0.00 | 0.00 | 2,77,528.44 | 0.00 |
| Total | 11,80,535.20 | 0.00 | 0.00 | 9,47,033.44 | 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 |