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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:-Bhildongar |
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| Opening Balance | 23,23,070.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,405.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,69,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,758.00 | 0.00 | 0.00 | 2,69,324.50 | 1,31,418.00 |
| September, 2022 | 16,808.00 | 0.00 | 0.00 | 17,629.80 | 0.00 |
| October, 2022 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,125.00 | 0.00 | 0.00 | 5,84,550.00 | 1,07,124.00 |
| December, 2022 | 19,624.00 | 0.00 | 0.00 | 5,88,978.00 | 0.00 |
| Januaury, 2023 | 7,09,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,676.00 | 0.00 | 0.00 | 15,71,100.30 | 2,38,542.00 |
| 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 |