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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:-Mohri |
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| Opening Balance | 32,66,771.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,304.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2022 | 3,01,545.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2022 | 3,89,096.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 3,33,506.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2022 | 20,471.00 | 0.00 | 0.00 | 1,47,165.60 | 0.00 |
| October, 2022 | 11,520.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2022 | 21,015.00 | 0.00 | 0.00 | 21,154.00 | 0.00 |
| December, 2022 | 20,444.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| Januaury, 2023 | 6,89,026.00 | 0.00 | 0.00 | 4,00,360.00 | 0.00 |
| February, 2023 | 1,52,382.72 | 0.00 | 0.00 | 7,81,029.00 | 0.00 |
| March, 2023 | 3,24,406.00 | 0.00 | 0.00 | 89,199.50 | 0.00 |
| Total | 22,64,715.72 | 0.00 | 0.00 | 15,73,578.10 | 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 |