|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Amakinhi |
|||||
| Opening Balance | 35,84,191.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 158.00 | 0.00 | 0.00 | 2,56,800.80 | 0.00 |
| May, 2022 | 15,359.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 3,19,686.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,45,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 4,03,448.00 | 0.00 | 0.00 | 56,391.00 | 0.00 |
| September, 2022 | 10,951.00 | 0.00 | 0.00 | 8,91,021.80 | 0.00 |
| October, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 9,58,977.00 | 0.00 |
| December, 2022 | 2,277.00 | 0.00 | 0.00 | 1,35,441.00 | 0.00 |
| Januaury, 2023 | 8,75,374.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2023 | 2,932.71 | 0.00 | 0.00 | 1,71,955.08 | 0.00 |
| March, 2023 | 334.49 | 0.00 | 0.00 | 7,105.80 | 0.00 |
| Total | 26,15,020.78 | 0.00 | 0.00 | 25,02,792.48 | 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 |