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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:-Nandkhed |
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| Opening Balance | 21,87,063.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,937.00 | 0.00 | 0.00 | 6,92,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,518.00 | 0.00 |
| June, 2022 | 30,841.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,38,495.00 | 0.00 | 0.00 | 5,14,011.50 | 0.00 |
| August, 2022 | 1,88,645.00 | 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 | 5,54,100.00 | 1,12,300.00 |
| November, 2022 | 382.00 | 0.00 | 0.00 | 89,177.00 | 0.00 |
| December, 2022 | 3,85,220.00 | 0.00 | 0.00 | 6,05,213.50 | 0.00 |
| Januaury, 2023 | 3,99,690.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 21,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,057.00 | 0.00 | 0.00 | 35,177.00 | 0.00 |
| Total | 21,69,576.00 | 0.00 | 0.00 | 30,54,681.00 | 1,12,300.00 |
| 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 |