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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:-Sangaon |
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| Opening Balance | 58,53,874.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,739.00 | 0.00 | 0.00 | 7,90,527.40 | 0.00 |
| May, 2022 | 4,22,681.00 | 0.00 | 0.00 | 9,17,874.20 | 0.00 |
| June, 2022 | 2,56,862.62 | 0.00 | 0.00 | 4,58,103.70 | 0.00 |
| July, 2022 | 7,12,670.00 | 0.00 | 0.00 | 89,547.20 | 0.00 |
| August, 2022 | 4,60,285.19 | 0.00 | 0.00 | 7,05,788.00 | 0.00 |
| September, 2022 | 61,731.33 | 0.00 | 0.00 | 2,75,125.90 | 0.00 |
| October, 2022 | 2,53,032.00 | 0.00 | 0.00 | 1,39,566.60 | 0.00 |
| November, 2022 | 4,14,900.39 | 0.00 | 0.00 | 9,92,870.00 | 0.00 |
| December, 2022 | 1,77,931.47 | 0.00 | 0.00 | 5,56,031.90 | 0.00 |
| Januaury, 2023 | 5,31,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,468.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,842.92 | 0.00 | 0.00 | 26,847.00 | 0.00 |
| Total | 39,39,687.23 | 0.00 | 0.00 | 49,52,281.90 | 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 |