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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:-Motsawanga |
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| Opening Balance | 27,89,943.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,856.00 | 0.00 | 0.00 | 7,94,505.00 | 0.00 |
| May, 2022 | 7,49,403.00 | 0.00 | 0.00 | 7,49,300.00 | 0.00 |
| June, 2022 | 1,80,036.00 | 0.00 | 0.00 | 9,80,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,29,152.00 | 0.00 | 0.00 | 3,54,674.00 | 0.00 |
| Januaury, 2023 | 4,77,057.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 6,130.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 1,126.00 | 0.00 | 0.00 | 3,388.00 | 0.00 |
| Total | 19,82,357.00 | 0.00 | 0.00 | 29,90,675.00 | 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 |