|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Pimplgaon |
|||||
| Opening Balance | 24,75,891.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,069.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| May, 2022 | 7,32,470.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 2,42,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,524.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2022 | 3,02,903.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,45,768.00 | 51,246.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 13,000.00 |
| Januaury, 2023 | 7,24,138.00 | 0.00 | 0.00 | 5,84,961.00 | 0.00 |
| February, 2023 | 2,44,106.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| March, 2023 | 3,82,981.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| Total | 34,28,156.00 | 0.00 | 0.00 | 32,64,667.00 | 64,246.00 |
| 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 |