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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:-Lathi |
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| Opening Balance | 21,04,129.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,870.80 | 0.00 |
| May, 2022 | 4,64,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,19,660.00 | 0.00 | 0.00 | 1,48,811.40 | 0.00 |
| July, 2022 | 52,069.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| August, 2022 | 1,94,460.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,086.00 | 0.00 |
| October, 2022 | 1,20,980.60 | 0.00 | 0.00 | 1,45,836.00 | 31,836.00 |
| November, 2022 | 6,87,568.00 | 0.00 | 0.00 | 1,10,727.00 | 0.00 |
| December, 2022 | 1,22,353.36 | 0.00 | 0.00 | 6,50,214.00 | 0.00 |
| Januaury, 2023 | 9,85,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,93,087.00 | 0.00 | 0.00 | 6,47,756.75 | 0.00 |
| March, 2023 | 4,65,422.00 | 0.00 | 0.00 | 10,90,516.00 | 0.00 |
| Total | 42,05,160.96 | 0.00 | 0.00 | 33,88,196.95 | 31,836.00 |
| 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 |