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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:-Shivani Dalelapur |
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| Opening Balance | 36,19,520.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,731.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| June, 2022 | 4,26,639.60 | 0.00 | 1,95,629.00 | 11,30,500.00 | 0.00 |
| July, 2022 | 5,776.00 | 0.00 | 0.00 | 8,50,023.00 | 0.00 |
| August, 2022 | 2,65,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,444.00 | 0.00 | 0.00 | 11,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,057.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| December, 2022 | 3,06,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,59,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,900.00 | 0.00 | 0.00 | 12,305.00 | 0.00 |
| March, 2023 | 23,788.00 | 0.00 | 0.00 | 1,50,061.00 | 0.00 |
| Total | 23,16,812.60 | 0.00 | 1,95,629.00 | 22,13,527.00 | 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 |