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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:-Kumbhi |
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| Opening Balance | 24,11,649.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,27,534.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| July, 2022 | 91,920.00 | 0.00 | 0.00 | 1,82,618.00 | 0.00 |
| August, 2022 | 2,48,088.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,062.00 | 0.00 |
| December, 2022 | 4,06,592.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| Januaury, 2023 | 5,08,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,989.65 | 0.00 | 0.00 | 5,38,155.70 | 0.00 |
| Total | 24,54,888.65 | 0.00 | 0.00 | 12,58,355.70 | 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 |