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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:-Girda |
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| Opening Balance | 41,61,221.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,399.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| June, 2022 | 7,93,549.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 3,80,346.00 | 0.00 | 0.00 | 19,546.00 | 0.00 |
| September, 2022 | 13,693.48 | 0.00 | 0.00 | 27,975.80 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 14,600.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2022 | 40,724.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| Januaury, 2023 | 7,51,632.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 759.00 | 0.00 | 0.00 | 2,688.80 | 0.00 |
| Total | 20,11,702.48 | 0.00 | 0.00 | 2,90,903.60 | 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 |