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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:-Ramgad |
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| Opening Balance | 10,91,188.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,674.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,857.00 | 0.00 | 0.00 | 1,59,064.00 | 0.00 |
| November, 2022 | 2,18,918.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| December, 2022 | 7,664.00 | 0.00 | 0.00 | 1,60,377.00 | 0.00 |
| Januaury, 2023 | 3,25,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,142.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 8,57,193.00 | 0.00 | 0.00 | 3,47,521.00 | 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 |