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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:-Fulumari |
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| Opening Balance | 90,24,750.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,023.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 46,864.00 | 0.00 | 0.00 | 28,266.00 | 0.00 |
| June, 2022 | 8,35,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 1,43,583.00 | 0.00 |
| August, 2022 | 10,83,785.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| September, 2022 | 31,115.00 | 0.00 | 0.00 | 14,740.80 | 0.00 |
| October, 2022 | 1,581.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| November, 2022 | 20,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,660.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 24,89,600.00 | 99,158.00 | 0.00 | 38,089.00 | 0.00 |
| February, 2023 | 20,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,78,544.00 | 99,158.00 | 0.00 | 2,68,226.80 | 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 |