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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:-Dabha |
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| Opening Balance | 22,74,055.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,84,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,958.00 | 0.00 | 0.00 | 3,18,765.00 | 0.00 |
| August, 2022 | 3,48,859.00 | 0.00 | 0.00 | 5,75,175.00 | 0.00 |
| September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| November, 2022 | 66,340.00 | 0.00 | 0.00 | 2,86,908.80 | 0.00 |
| December, 2022 | 16,02,827.00 | 0.00 | 0.00 | 14,98,737.96 | 0.00 |
| Januaury, 2023 | 7,25,989.00 | 0.00 | 0.00 | 1,07,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,974.00 | 0.00 |
| March, 2023 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,71,816.00 | 0.00 | 0.00 | 44,63,006.76 | 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 |