|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Wanoja |
|||||
| Opening Balance | 47,22,532.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,852.00 | 0.00 | 0.00 | 63,743.00 | 0.00 |
| May, 2022 | 9,17,890.00 | 0.00 | 0.00 | 42,381.00 | 0.00 |
| June, 2022 | 5,34,430.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| July, 2022 | 8,904.00 | 0.00 | 0.00 | 6,349.00 | 0.00 |
| August, 2022 | 7,46,759.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
| September, 2022 | 1,19,171.00 | 0.00 | 0.00 | 1,16,965.80 | 0.00 |
| October, 2022 | 24,705.00 | 0.00 | 0.00 | 6,747.00 | 0.00 |
| November, 2022 | 87,773.00 | 0.00 | 0.00 | 55,926.00 | 0.00 |
| December, 2022 | 56,574.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| Januaury, 2023 | 13,71,991.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| February, 2023 | 63,670.00 | 0.00 | 0.00 | 59,347.00 | 0.00 |
| March, 2023 | 4,36,164.00 | 0.00 | 0.00 | 2,28,730.80 | 0.00 |
| Total | 44,46,883.00 | 0.00 | 0.00 | 8,92,728.60 | 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 |