|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Yadshi |
|||||
| Opening Balance | 29,44,979.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,21,763.00 | 0.00 | 0.00 | 11,731.60 | 0.00 |
| July, 2022 | 17,287.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 2,58,994.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 4,187.00 | 0.00 | 0.00 | 2,03,261.00 | 0.00 |
| October, 2022 | 59,993.08 | 0.00 | 0.00 | 11,71,906.80 | 0.00 |
| November, 2022 | 8,94,461.00 | 0.00 | 0.00 | 4,63,521.00 | 0.00 |
| December, 2022 | 52,159.00 | 0.00 | 0.00 | 5,43,728.00 | 0.00 |
| Januaury, 2023 | 14,88,855.00 | 0.00 | 0.00 | 8,25,149.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2023 | 59,003.00 | 0.00 | 0.00 | 23,966.00 | 0.00 |
| Total | 39,56,702.08 | 0.00 | 0.00 | 33,22,364.20 | 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 |