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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:-Hirngi |
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| Opening Balance | 34,72,923.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,171.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| May, 2022 | 23,614.00 | 0.00 | 0.00 | 3,69,854.20 | 0.00 |
| June, 2022 | 7,221.00 | 0.00 | 0.00 | 16,882.00 | 0.00 |
| July, 2022 | 1,35,280.00 | 0.00 | 0.00 | 2,57,137.00 | 0.00 |
| August, 2022 | 1,71,018.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,39,358.42 | 0.00 |
| October, 2022 | 1,18,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,581.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| December, 2022 | 13,758.78 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| Januaury, 2023 | 3,62,229.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| February, 2023 | 1,47,143.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| March, 2023 | 54,762.23 | 0.00 | 0.00 | 1,30,952.80 | 0.00 |
| Total | 14,00,146.01 | 0.00 | 0.00 | 17,19,410.42 | 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 |