|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Kothari |
|||||
| Opening Balance | 45,17,408.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 10,462.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| June, 2022 | 5,80,036.00 | 0.00 | 0.00 | 13,046.00 | 0.00 |
| July, 2022 | 68,208.00 | 0.00 | 0.00 | 250.50 | 0.00 |
| August, 2022 | 5,29,242.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2022 | 19,476.00 | 0.00 | 0.00 | 2,13,021.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| November, 2022 | 14,22,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,810.00 | 0.00 |
| Januaury, 2023 | 7,16,233.60 | 0.00 | 0.00 | 12,32,254.00 | 0.00 |
| February, 2023 | 1,08,617.00 | 0.00 | 0.00 | 3,09,413.54 | 0.00 |
| March, 2023 | 10,917.00 | 0.00 | 0.00 | 1,15,492.40 | 0.00 |
| Total | 34,86,375.60 | 0.00 | 0.00 | 26,90,749.44 | 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 |