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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:-Poti |
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| Opening Balance | 20,59,511.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,000.00 | 0.00 | 0.00 | 56,959.00 | 0.00 |
| May, 2022 | 15,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,715.00 | 0.00 | 0.00 | 15,244.00 | 0.00 |
| July, 2022 | 2,327.00 | 0.00 | 0.00 | 4,29,784.00 | 0.00 |
| August, 2022 | 2,11,017.00 | 0.00 | 0.00 | 39,839.00 | 0.00 |
| September, 2022 | 9,048.00 | 0.00 | 0.00 | 39,176.00 | 0.00 |
| October, 2022 | 1,01,135.00 | 0.00 | 0.00 | 6,43,668.00 | 0.00 |
| November, 2022 | 1,659.00 | 0.00 | 0.00 | 4,488.50 | 0.00 |
| December, 2022 | 17,234.00 | 0.00 | 0.00 | 10,674.00 | 0.00 |
| Januaury, 2023 | 3,95,034.00 | 0.00 | 0.00 | 23,496.00 | 0.00 |
| February, 2023 | 22,794.00 | 0.00 | 0.00 | 4,79,984.00 | 0.00 |
| March, 2023 | 86,212.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 10,32,419.00 | 0.00 | 0.00 | 17,45,112.50 | 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 |