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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:-Jamb |
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| Opening Balance | 1,37,41,529.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,110.50 | 0.00 | 0.00 | 12,93,233.45 | 0.00 |
| May, 2022 | 27,79,272.00 | 0.00 | 0.00 | 1,99,691.00 | 0.00 |
| June, 2022 | 5,26,094.65 | 0.00 | 0.00 | 6,30,949.40 | 0.00 |
| July, 2022 | 14,25,377.00 | 0.00 | 0.00 | 19,97,675.90 | 0.00 |
| August, 2022 | 20,63,765.00 | 0.00 | 0.00 | 20,95,646.56 | 0.00 |
| September, 2022 | 1,72,116.10 | 0.00 | 0.00 | 20,19,949.70 | 1,30,210.00 |
| October, 2022 | 3,75,842.00 | 0.00 | 0.00 | 14,58,048.00 | 0.00 |
| November, 2022 | 16,58,407.00 | 0.00 | 0.00 | 28,62,247.00 | 0.00 |
| December, 2022 | 7,59,338.05 | 0.00 | 0.00 | 33,22,033.70 | 6,000.00 |
| Januaury, 2023 | 31,19,738.00 | 0.00 | 0.00 | 47,114.60 | 0.00 |
| February, 2023 | 3,60,276.00 | 0.00 | 0.00 | 1,76,326.00 | 0.00 |
| March, 2023 | 2,38,469.66 | 0.00 | 0.00 | 8,56,642.72 | 0.00 |
| Total | 1,39,08,805.96 | 0.00 | 0.00 | 1,69,59,558.03 | 1,36,210.00 |
| 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 |