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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:-Pedgaon |
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| Opening Balance | 49,16,991.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,364.00 | 0.00 | 0.00 | 4,03,877.00 | 0.00 |
| May, 2022 | 38,689.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,30,830.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| July, 2022 | 21,668.00 | 0.00 | 0.00 | 61,906.36 | 0.00 |
| August, 2022 | 5,63,673.00 | 0.00 | 0.00 | 1,83,343.41 | 0.00 |
| September, 2022 | 46,441.00 | 0.00 | 0.00 | 3,63,578.40 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,981.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| December, 2022 | 57,106.00 | 0.00 | 0.00 | 1,79,618.80 | 0.00 |
| Januaury, 2023 | 9,61,890.00 | 0.00 | 0.00 | 14,279.40 | 0.00 |
| February, 2023 | 3,31,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,481.00 | 0.00 | 0.00 | 49,004.00 | 0.00 |
| Total | 31,66,720.70 | 0.00 | 0.00 | 12,77,842.37 | 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 |