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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:-Dhoni |
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| Opening Balance | 39,65,771.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,230.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| June, 2022 | 2,56,005.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2022 | 4,11,400.00 | 0.00 | 0.00 | 4,28,260.00 | 0.00 |
| August, 2022 | 2,86,147.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,37,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,003.00 | 0.00 |
| Januaury, 2023 | 9,70,838.00 | 0.00 | 0.00 | 4,89,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,933.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
| Total | 20,60,620.00 | 0.00 | 0.00 | 32,29,280.00 | 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 |