|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Gogari |
|||||
| Opening Balance | 31,18,916.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,413.00 | 0.00 | 0.00 | 5,19,440.00 | 0.00 |
| May, 2022 | 8,30,059.00 | 0.00 | 0.00 | 4,85,536.80 | 0.00 |
| June, 2022 | 5,235.00 | 0.00 | 0.00 | 3,35,564.00 | 0.00 |
| July, 2022 | 9,98,755.00 | 0.00 | 0.00 | 7,50,177.00 | 0.00 |
| August, 2022 | 3,09,907.00 | 0.00 | 0.00 | 4,50,930.00 | 0.00 |
| September, 2022 | 5,00,746.00 | 0.00 | 0.00 | 11,96,658.00 | 0.00 |
| October, 2022 | 1,15,194.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| November, 2022 | 66,322.00 | 0.00 | 0.00 | 1,02,021.00 | 0.00 |
| December, 2022 | 82,420.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| Januaury, 2023 | 7,28,773.00 | 0.00 | 0.00 | 18,819.00 | 0.00 |
| February, 2023 | 1,20,210.00 | 0.00 | 0.00 | 19,370.80 | 0.00 |
| March, 2023 | 50,215.00 | 0.00 | 0.00 | 5,08,317.00 | 0.00 |
| Total | 38,19,249.00 | 0.00 | 0.00 | 44,62,624.60 | 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 |