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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:-Parwa |
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| Opening Balance | 83,62,464.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,56,933.00 | 0.00 |
| May, 2022 | 10,07,039.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| June, 2022 | 2,48,979.17 | 0.00 | 0.00 | 2,89,103.70 | 0.00 |
| July, 2022 | 3,600.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| August, 2022 | 3,25,192.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| September, 2022 | 44,130.90 | 0.00 | 0.00 | 3,02,079.00 | 0.00 |
| October, 2022 | 2,880.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,160.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| Januaury, 2023 | 9,07,795.00 | 0.00 | 0.00 | 72,619.00 | 0.00 |
| February, 2023 | 13,734.00 | 0.00 | 0.00 | 3,83,498.00 | 0.00 |
| March, 2023 | 6,05,663.01 | 0.00 | 0.00 | 4,44,657.70 | 0.00 |
| Total | 31,61,173.08 | 0.00 | 0.00 | 30,96,352.40 | 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 |