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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:-Wasantwadi |
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| Opening Balance | 25,69,185.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| June, 2022 | 2,13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,197.10 | 0.00 | 0.00 | 2,69,988.00 | 0.00 |
| October, 2022 | 6,63,102.00 | 0.00 | 0.00 | 6,22,210.00 | 0.00 |
| November, 2022 | 1,34,274.00 | 0.00 | 0.00 | 5,88,375.00 | 0.00 |
| December, 2022 | 56,718.50 | 0.00 | 0.00 | 2,47,107.70 | 0.00 |
| Januaury, 2023 | 5,64,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,676.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| March, 2023 | 1,06,844.46 | 0.00 | 0.00 | 97,047.40 | 13,988.00 |
| Total | 20,61,789.06 | 0.00 | 0.00 | 21,22,518.10 | 13,988.00 |
| 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 |