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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:-Shelu (Kd) |
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| Opening Balance | 75,80,903.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,723.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| May, 2022 | 13,52,193.00 | 0.00 | 0.00 | 3,64,201.00 | 0.00 |
| June, 2022 | 8,84,816.00 | 0.00 | 0.00 | 3,16,026.00 | 0.00 |
| July, 2022 | 58,743.00 | 0.00 | 0.00 | 3,60,985.00 | 0.00 |
| August, 2022 | 8,93,171.00 | 0.00 | 0.00 | 70,516.40 | 0.00 |
| September, 2022 | 21,04,064.00 | 0.00 | 0.00 | 17,22,356.00 | 0.00 |
| October, 2022 | 2,52,563.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
| November, 2022 | 1,31,307.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| December, 2022 | 11,74,185.00 | 0.00 | 0.00 | 1,95,336.80 | 0.00 |
| Januaury, 2023 | 22,24,264.00 | 0.00 | 0.00 | 2,61,286.00 | 0.00 |
| February, 2023 | 82,738.00 | 0.00 | 0.00 | 5,61,769.40 | 0.00 |
| March, 2023 | 4,43,750.00 | 0.00 | 0.00 | 1,65,604.80 | 0.00 |
| Total | 99,86,517.00 | 0.00 | 0.00 | 44,77,120.40 | 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 |