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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:-Golwadi |
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| Opening Balance | 36,11,128.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,400.60 | 0.00 |
| May, 2022 | 14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,45,450.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| July, 2022 | 7,040.00 | 0.00 | 0.00 | 1,01,465.32 | 0.00 |
| August, 2022 | 2,60,862.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2022 | 2,83,396.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2022 | 1,61,257.00 | 0.00 | 0.00 | 1,64,803.00 | 0.00 |
| November, 2022 | 68,608.00 | 0.00 | 0.00 | 3,37,587.00 | 0.00 |
| December, 2022 | 1,16,375.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| Januaury, 2023 | 5,45,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,213.00 | 0.00 | 0.00 | 59,671.20 | 0.00 |
| Total | 17,62,561.00 | 0.00 | 0.00 | 8,54,010.72 | 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 |