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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:-Eklara |
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| Opening Balance | 50,02,347.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,987.14 | 0.00 | 0.00 | 64,382.00 | 0.00 |
| May, 2022 | 1,09,447.00 | 0.00 | 0.00 | 2,83,107.00 | 0.00 |
| June, 2022 | 2,16,359.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 3,42,981.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| September, 2022 | 9,90,000.00 | 0.00 | 0.00 | 2,37,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,891.00 | 0.00 | 0.00 | 4,61,667.00 | 0.00 |
| Januaury, 2023 | 5,79,814.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 7,269.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2023 | 12,890.00 | 0.00 | 0.00 | 9,071.00 | 0.00 |
| Total | 31,32,638.14 | 0.00 | 0.00 | 13,87,418.00 | 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 |