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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 (Kha) |
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| Opening Balance | 1,02,64,226.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,557.00 | 0.00 | 0.00 | 1,85,129.00 | 0.00 |
| June, 2022 | 3,248.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2022 | 3,90,772.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| August, 2022 | 4,94,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,38,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,28,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,53,761.00 | 0.00 |
| December, 2022 | 19,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,25,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,340.00 | 0.00 | 0.00 | 35,83,775.00 | 0.00 |
| March, 2023 | 2,601.00 | 0.00 | 0.00 | 11,704.00 | 0.00 |
| Total | 20,54,000.00 | 0.00 | 0.00 | 60,59,034.00 | 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 |