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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:-Nimbi |
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| Opening Balance | 36,67,368.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 1,57,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,41,826.00 | 0.00 | 0.00 | 7,94,362.00 | 0.00 |
| August, 2022 | 2,72,182.00 | 0.00 | 0.00 | 2,91,238.00 | 0.00 |
| September, 2022 | 2,103.00 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| October, 2022 | 14,807.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| November, 2022 | 5,160.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,18,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,819.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| March, 2023 | 3,690.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| Total | 12,92,434.00 | 0.00 | 0.00 | 14,68,125.00 | 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 |