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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:-Dapura (Kh) |
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| Opening Balance | 6,27,470.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,05,097.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,49,400.00 | 1,11,200.00 |
| July, 2022 | 96,822.00 | 0.00 | 0.00 | 3,22,400.00 | 1,40,700.00 |
| August, 2022 | 1,22,399.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,51,146.00 | 0.00 | 0.00 | 1,70,900.00 | 30,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,464.00 | 0.00 | 0.00 | 14,83,100.00 | 2,82,400.00 |
| 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 |