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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:-Asola (Bk) |
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| Opening Balance | 9,73,762.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,847.80 | 0.00 | 0.00 | 1,594.00 | 0.00 |
| June, 2022 | 2,068.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| July, 2022 | 84,711.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| August, 2022 | 1,07,546.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| September, 2022 | 14,315.00 | 0.00 | 0.00 | 1,25,969.80 | 0.00 |
| October, 2022 | 7,399.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 92,067.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| December, 2022 | 41,731.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| Januaury, 2023 | 12,39,850.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| February, 2023 | 8,549.00 | 0.00 | 0.00 | 17,747.00 | 0.00 |
| March, 2023 | 61,317.00 | 0.00 | 0.00 | 75,351.80 | 0.00 |
| Total | 16,77,400.80 | 0.00 | 0.00 | 3,32,571.60 | 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 |