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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 Road |
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| Opening Balance | 24,46,895.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,563.00 | 0.00 | 0.00 | 4,49,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 3,21,253.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2022 | 65,009.00 | 0.00 | 0.00 | 1,34,262.00 | 0.00 |
| August, 2022 | 2,26,669.00 | 0.00 | 0.00 | 1,34,100.31 | 0.00 |
| September, 2022 | 40,06,810.00 | 0.00 | 0.00 | 7,82,215.00 | 0.00 |
| October, 2022 | 1,563.00 | 0.00 | 0.00 | 3,66,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,880.00 | 0.00 |
| December, 2022 | 25,953.00 | 0.00 | 0.00 | 12,92,800.00 | 0.00 |
| Januaury, 2023 | 4,69,526.00 | 0.00 | 0.00 | 3,30,390.00 | 0.00 |
| February, 2023 | 35,598.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
| March, 2023 | 66,987.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 52,20,931.00 | 0.00 | 0.00 | 39,75,662.31 | 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 |