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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:-Bhuli |
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| Opening Balance | 30,07,147.79 | ||||
| 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 | 45,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| July, 2022 | 3,38,145.00 | 0.00 | 0.00 | 5,12,530.00 | 0.00 |
| August, 2022 | 4,27,473.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| Januaury, 2023 | 8,77,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,973.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| Total | 19,41,705.00 | 0.00 | 0.00 | 16,60,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |