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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:-Dhamani |
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| Opening Balance | 44,37,435.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,44,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,273.00 | 0.00 |
| August, 2022 | 4,36,418.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 31,913.00 | 0.00 | 0.00 | 31,913.00 | 0.00 |
| October, 2022 | 10,785.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,08,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,224.00 | 0.00 | 0.00 | 4,043.00 | 0.00 |
| March, 2023 | 45,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,150.00 | 0.00 | 0.00 | 76,729.00 | 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 |