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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:-Pimpri Bk |
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| Opening Balance | 55,27,987.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,523.00 | 0.00 | 0.00 | 4,13,499.95 | 0.00 |
| May, 2022 | 3,06,571.22 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| June, 2022 | 1,96,930.00 | 0.00 | 0.00 | 2,82,140.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,830.00 | 0.00 |
| August, 2022 | 2,34,586.95 | 0.00 | 0.00 | 10,64,360.40 | 0.00 |
| September, 2022 | 2,18,426.35 | 0.00 | 0.00 | 87,936.00 | 0.00 |
| October, 2022 | 1,13,262.00 | 0.00 | 0.00 | 2,93,107.00 | 0.00 |
| November, 2022 | 21,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,863.00 | 0.00 |
| Januaury, 2023 | 8,12,410.77 | 2,51,497.00 | 0.00 | 13,88,800.00 | 0.00 |
| February, 2023 | 215.25 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| March, 2023 | 36,942.99 | 0.00 | 0.00 | 3,848.70 | 0.00 |
| Total | 23,45,152.53 | 2,51,497.00 | 0.00 | 45,95,320.15 | 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 |