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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:-Dabhadi |
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| Opening Balance | 11,74,588.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,23,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,187.00 | 0.00 | 0.00 | 3,987.00 | 0.00 |
| July, 2022 | 2,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,504.00 | 0.00 | 0.00 | 97,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,575.00 | 0.00 | 0.00 | 6,61,600.00 | 0.00 |
| December, 2022 | 18,085.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 3,53,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,561.00 | 0.00 | 0.00 | 1,60,024.00 | 0.00 |
| Total | 14,84,627.00 | 0.00 | 0.00 | 9,51,042.00 | 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 |