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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:-Dhotra |
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| Opening Balance | 24,90,445.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,354.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| May, 2022 | 39,136.00 | 0.00 | 0.00 | 71,911.00 | 0.00 |
| June, 2022 | 1,86,050.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2022 | 4,868.00 | 0.00 | 0.00 | 22,692.00 | 0.00 |
| August, 2022 | 5,37,113.00 | 0.00 | 0.00 | 1,67,332.50 | 0.00 |
| September, 2022 | 3,177.72 | 0.00 | 0.00 | 1,74,392.00 | 0.00 |
| October, 2022 | 8,687.00 | 0.00 | 0.00 | 2,48,107.00 | 0.00 |
| November, 2022 | 1,69,256.00 | 0.00 | 0.00 | 5,99,001.50 | 0.00 |
| December, 2022 | 18,710.00 | 0.00 | 0.00 | 8,81,066.00 | 0.00 |
| Januaury, 2023 | 5,09,745.22 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| February, 2023 | 52,535.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| March, 2023 | 1,48,057.79 | 0.00 | 0.00 | 33,330.40 | 0.00 |
| Total | 18,34,689.73 | 0.00 | 0.00 | 25,05,038.40 | 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 |