|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Mangalsa |
|||||
| Opening Balance | 47,37,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,47,758.00 | 0.00 | 0.00 | 16,64,836.00 | 0.00 |
| June, 2022 | 3,76,834.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| July, 2022 | 4,581.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2022 | 12,91,151.00 | 0.00 | 0.00 | 22,252.00 | 0.00 |
| September, 2022 | 37,747.00 | 0.00 | 0.00 | 1,75,697.30 | 0.00 |
| October, 2022 | 4,35,922.00 | 0.00 | 0.00 | 4,39,045.06 | 0.00 |
| November, 2022 | 6,37,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,572.00 | 0.00 | 0.00 | 30,45,887.65 | 0.00 |
| Januaury, 2023 | 12,42,769.00 | 0.00 | 0.00 | 14,00,097.00 | 0.00 |
| February, 2023 | 9,88,575.00 | 0.00 | 0.00 | 7,05,933.40 | 0.00 |
| March, 2023 | 27,54,367.00 | 0.00 | 0.00 | 31,07,436.53 | 2,50,000.00 |
| Total | 1,18,98,682.00 | 0.00 | 0.00 | 1,06,48,634.94 | 2,50,000.00 |
| 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 |