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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:-Hisai |
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| Opening Balance | 25,23,825.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,770.00 | 0.00 | 0.00 | 9,87,418.00 | 0.00 |
| May, 2022 | 5,447.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| June, 2022 | 1,67,357.00 | 0.00 | 0.00 | 9,32,609.00 | 0.00 |
| July, 2022 | 4,00,648.00 | 0.00 | 0.00 | 37,576.50 | 0.00 |
| August, 2022 | 1,95,852.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| September, 2022 | 15,856.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| October, 2022 | 1,493.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
| November, 2022 | 3,51,769.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| December, 2022 | 13,353.00 | 0.00 | 0.00 | 3,29,872.70 | 0.00 |
| Januaury, 2023 | 4,01,549.00 | 0.00 | 0.00 | 3,576.00 | 0.00 |
| February, 2023 | 31.00 | 0.00 | 0.00 | 6,29,688.00 | 0.00 |
| March, 2023 | 3,92,384.00 | 0.00 | 0.00 | 4,00,850.20 | 0.00 |
| Total | 29,24,509.00 | 0.00 | 0.00 | 39,08,752.40 | 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 |