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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:-Nandgaon |
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| Opening Balance | 50,51,464.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,365.00 | 0.00 | 0.00 | 4,26,104.00 | 0.00 |
| June, 2022 | 1,97,376.00 | 0.00 | 0.00 | 16,33,715.00 | 0.00 |
| July, 2022 | 8,73,761.97 | 0.00 | 0.00 | 2,97,528.00 | 0.00 |
| August, 2022 | 1,86,371.00 | 0.00 | 0.00 | 4,99,332.00 | 0.00 |
| September, 2022 | 4,87,117.00 | 0.00 | 0.00 | 6,18,729.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,54,533.40 | 0.00 |
| November, 2022 | 6,80,182.00 | 0.00 | 0.00 | 3,837.00 | 0.00 |
| December, 2022 | 6,042.99 | 0.00 | 0.00 | 5,094.40 | 0.00 |
| Januaury, 2023 | 3,96,055.00 | 0.00 | 0.00 | 6,83,501.00 | 0.00 |
| February, 2023 | 65,049.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| March, 2023 | 1,72,131.72 | 0.00 | 0.00 | 37,104.80 | 0.00 |
| Total | 31,65,451.68 | 0.00 | 0.00 | 51,24,471.40 | 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 |