|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Dhvanda |
|||||
| Opening Balance | 27,90,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,371.00 | 0.00 | 0.00 | 4,12,856.00 | 0.00 |
| May, 2022 | 4,54,704.00 | 0.00 | 0.00 | 9,83,623.40 | 0.00 |
| June, 2022 | 3,65,442.23 | 0.00 | 0.00 | 2,51,553.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,05,786.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 4,53,401.48 | 0.00 | 0.00 | 5,75,621.10 | 0.00 |
| October, 2022 | 1,25,279.00 | 0.00 | 0.00 | 17,749.00 | 0.00 |
| November, 2022 | 58,148.00 | 0.00 | 0.00 | 1,44,484.00 | 0.00 |
| December, 2022 | 23,036.94 | 0.00 | 0.00 | 46,517.70 | 0.00 |
| Januaury, 2023 | 4,22,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,488.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| March, 2023 | 18,971.77 | 0.00 | 0.00 | 25,601.80 | 0.00 |
| Total | 24,42,283.42 | 0.00 | 0.00 | 25,03,646.00 | 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 |