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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:-Devthana |
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| Opening Balance | 38,19,565.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2022 | 8,789.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2022 | 1,35,488.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| August, 2022 | 1,65,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,014.00 | 0.00 | 0.00 | 2,510.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,732.00 | 0.00 |
| December, 2022 | 20,236.00 | 0.00 | 0.00 | 1,18,461.00 | 0.00 |
| Januaury, 2023 | 4,89,571.00 | 1,35,927.00 | 0.00 | 7,890.00 | 0.00 |
| February, 2023 | 7,890.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| March, 2023 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,489.00 | 1,35,927.00 | 0.00 | 8,46,669.80 | 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 |