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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:-Kanzara |
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| Opening Balance | 88,98,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,89,000.00 | 0.00 |
| May, 2022 | 8,293.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,44,912.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| July, 2022 | 2,177.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 3,03,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,161.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,76,968.00 | 0.00 | 0.00 | 3,73,241.40 | 0.00 |
| December, 2022 | 39,838.00 | 0.00 | 0.00 | 1,30,236.00 | 0.00 |
| Januaury, 2023 | 7,43,677.00 | 0.00 | 0.00 | 6,49,147.75 | 0.00 |
| February, 2023 | 3,38,100.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| March, 2023 | 1,57,749.00 | 0.00 | 0.00 | 30,521.60 | 0.00 |
| Total | 20,16,569.00 | 0.00 | 0.00 | 30,65,970.75 | 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 |