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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:-Gavha |
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| Opening Balance | 39,84,824.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,200.00 | 0.00 | 0.00 | 10,16,395.00 | 0.00 |
| May, 2022 | 1,00,400.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2022 | 6,720.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| July, 2022 | 3,10,931.00 | 0.00 | 0.00 | 4,56,830.00 | 0.00 |
| August, 2022 | 16,80,809.68 | 0.00 | 0.00 | 5,78,741.00 | 0.00 |
| September, 2022 | 6,69,025.49 | 0.00 | 0.00 | 15,070.80 | 0.00 |
| October, 2022 | 14,497.00 | 0.00 | 0.00 | 6,83,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,285.00 | 0.00 |
| December, 2022 | 20,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,06,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,385.00 | 0.00 | 0.00 | 43,830.40 | 0.00 |
| Total | 36,73,206.17 | 0.00 | 0.00 | 31,26,072.20 | 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 |