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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:-Shendurjana (More) |
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| Opening Balance | 39,03,417.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,458.00 | 0.00 | 0.00 | 8,92,770.80 | 0.00 |
| May, 2022 | 9,814.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 2,25,268.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| July, 2022 | 3,95,296.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2022 | 2,84,319.00 | 0.00 | 0.00 | 11,83,126.00 | 0.00 |
| September, 2022 | 7,923.00 | 0.00 | 0.00 | 3,28,543.00 | 0.00 |
| October, 2022 | 13,152.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| November, 2022 | 68,006.42 | 0.00 | 0.00 | 1,63,120.34 | 0.00 |
| December, 2022 | 82,513.00 | 0.00 | 0.00 | 81,528.90 | 0.00 |
| Januaury, 2023 | 6,02,124.20 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2023 | 4,194.24 | 0.00 | 0.00 | 34,540.80 | 0.00 |
| March, 2023 | 2,01,524.00 | 0.00 | 0.00 | 21,934.00 | 1,943.00 |
| Total | 27,82,591.86 | 0.00 | 0.00 | 31,80,870.84 | 1,943.00 |
| 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 |