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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:-Manora,Village Panchayat & Equivalent:-Amdari |
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| Opening Balance | 15,88,395.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,40,265.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,298.00 | 0.00 | 0.00 | 96,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,375.00 | 0.00 | 0.00 | 4,31,460.00 | 0.00 |
| Januaury, 2023 | 4,13,034.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2023 | 3,26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,007.00 | 0.00 | 0.00 | 2,99,054.00 | 0.00 |
| Total | 16,98,414.00 | 0.00 | 0.00 | 12,08,477.00 | 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 |