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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:-Poghat Ghota |
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| Opening Balance | 50,75,280.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,567.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 18,559.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| June, 2022 | 2,84,919.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| July, 2022 | 4,876.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| August, 2022 | 3,70,091.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,129.91 | 0.00 | 0.00 | 54,738.75 | 0.00 |
| November, 2022 | 32,695.00 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| December, 2022 | 19,957.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| Januaury, 2023 | 7,53,997.00 | 0.00 | 0.00 | 6,023.00 | 0.00 |
| February, 2023 | 4,131.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| March, 2023 | 62,461.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| Total | 15,99,382.91 | 0.00 | 0.00 | 2,60,901.75 | 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 |