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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:-Pimplkhuta |
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| Opening Balance | 20,08,614.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,750.00 | 0.00 | 0.00 | 79,119.40 | 0.00 |
| May, 2022 | 7,893.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| June, 2022 | 1,50,439.00 | 0.00 | 0.00 | 2,00,640.40 | 0.00 |
| July, 2022 | 2,204.00 | 0.00 | 0.00 | 48,449.80 | 0.00 |
| August, 2022 | 3,81,947.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| September, 2022 | 3,670.00 | 0.00 | 0.00 | 1,27,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,550.00 | 0.00 | 0.00 | 3,96,859.00 | 0.00 |
| December, 2022 | 1,01,681.00 | 0.00 | 0.00 | 8,17,643.00 | 0.00 |
| Januaury, 2023 | 4,12,051.00 | 0.00 | 0.00 | 26,619.00 | 0.00 |
| February, 2023 | 35,920.00 | 0.00 | 0.00 | 3,66,908.00 | 0.00 |
| March, 2023 | 1,27,369.00 | 0.00 | 0.00 | 2,00,688.80 | 0.00 |
| Total | 15,79,474.00 | 0.00 | 0.00 | 22,83,740.40 | 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 |