eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Eklara |
|||||
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 |