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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:-Tarhala |
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| Opening Balance | 49,25,203.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,469.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
| May, 2022 | 23,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,76,341.00 | 0.00 | 0.00 | 5,41,909.50 | 1,28,000.00 |
| July, 2022 | 4,61,450.00 | 0.00 | 0.00 | 4,25,228.00 | 0.00 |
| August, 2022 | 5,86,378.00 | 0.00 | 0.00 | 5,96,265.87 | 0.00 |
| September, 2022 | 29,532.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2022 | 4,54,757.00 | 0.00 | 0.00 | 4,61,158.00 | 0.00 |
| November, 2022 | 21,912.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,189.00 | 0.00 |
| Januaury, 2023 | 11,97,347.00 | 0.00 | 0.00 | 36,983.00 | 0.00 |
| February, 2023 | 61,058.00 | 0.00 | 0.00 | 4,79,361.00 | 0.00 |
| March, 2023 | 85,679.59 | 0.00 | 0.00 | 13,00,843.56 | 0.00 |
| Total | 35,09,980.59 | 0.00 | 0.00 | 39,19,530.93 | 1,28,000.00 |
| 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 |