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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:-Deurawadi |
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| Opening Balance | 54,11,893.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,714.00 | 0.00 | 0.00 | 1,41,398.00 | 0.00 |
| June, 2022 | 1,82,188.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2022 | 2,28,592.00 | 0.00 | 0.00 | 19,252.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 2,85,832.00 | 0.00 |
| October, 2022 | 8,724.00 | 0.00 | 0.00 | 5,16,343.00 | 0.00 |
| November, 2022 | 49,894.00 | 0.00 | 0.00 | 4,97,965.00 | 0.00 |
| December, 2022 | 19,499.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| Januaury, 2023 | 4,79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,202.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,768.00 | 0.00 |
| Total | 15,35,383.00 | 0.00 | 0.00 | 17,82,711.00 | 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 |