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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:-Falegoan |
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| Opening Balance | 32,62,074.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,723.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| May, 2022 | 1,85,574.00 | 0.00 | 0.00 | 1,15,668.00 | 0.00 |
| June, 2022 | 1,34,619.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
| July, 2022 | 2,363.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| August, 2022 | 1,54,374.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| September, 2022 | 19,829.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,144.00 | 0.00 |
| December, 2022 | 4,69,558.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| Januaury, 2023 | 3,33,309.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,666.00 | 0.00 |
| March, 2023 | 2,625.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 13,36,974.00 | 0.00 | 0.00 | 17,01,011.00 | 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 |