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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:-Sawargaon |
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| Opening Balance | 48,09,532.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,490.00 | 0.00 | 0.00 | 2,04,954.72 | 0.00 |
| May, 2022 | 3,45,051.00 | 0.00 | 0.00 | 6,55,300.00 | 0.00 |
| June, 2022 | 5,12,283.00 | 0.00 | 0.00 | 3,48,270.00 | 0.00 |
| July, 2022 | 37,758.00 | 0.00 | 0.00 | 5,25,924.00 | 0.00 |
| August, 2022 | 4,62,270.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 27,042.00 | 0.00 | 0.00 | 1,05,617.00 | 0.00 |
| October, 2022 | 67,744.00 | 0.00 | 0.00 | 1,94,007.50 | 0.00 |
| November, 2022 | 2,177.00 | 0.00 | 0.00 | 7,43,546.00 | 0.00 |
| December, 2022 | 62,022.00 | 0.00 | 0.00 | 4,32,508.00 | 0.00 |
| Januaury, 2023 | 7,72,529.00 | 0.00 | 0.00 | 2,80,691.00 | 0.00 |
| February, 2023 | 11,623.00 | 0.00 | 0.00 | 1,633.00 | 0.00 |
| March, 2023 | 3,21,919.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| Total | 30,25,908.00 | 0.00 | 0.00 | 35,83,274.22 | 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 |