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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:-Gadegaon |
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| Opening Balance | 43,05,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,990.20 | 0.00 | 0.00 | 25,82,446.46 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,639.00 | 0.00 |
| June, 2022 | 11,54,746.00 | 0.00 | 0.00 | 2,26,233.00 | 0.00 |
| July, 2022 | 2,05,259.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| August, 2022 | 2,26,189.00 | 0.00 | 0.00 | 1,42,266.00 | 0.00 |
| September, 2022 | 5,23,332.00 | 0.00 | 0.00 | 52,077.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,935.00 | 0.00 |
| Januaury, 2023 | 4,19,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| March, 2023 | 3,58,638.00 | 0.00 | 0.00 | 6,28,373.00 | 0.00 |
| Total | 30,75,314.20 | 0.00 | 0.00 | 43,24,382.36 | 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 |