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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:-Giroli |
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| Opening Balance | 45,55,766.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,337.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| May, 2022 | 10,11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,18,279.83 | 0.00 | 0.00 | 7,25,342.70 | 0.00 |
| July, 2022 | 8,58,267.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 13,06,709.12 | 0.00 | 0.00 | 8,29,988.80 | 0.00 |
| September, 2022 | 7,62,499.45 | 0.00 | 0.00 | 11,44,464.70 | 0.00 |
| October, 2022 | 9,414.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,260.00 | 0.00 |
| Januaury, 2023 | 10,29,396.00 | 0.00 | 0.00 | 13,14,996.00 | 0.00 |
| February, 2023 | 27,000.00 | 0.00 | 0.00 | 9,71,801.00 | 0.00 |
| March, 2023 | 6,22,289.84 | 0.00 | 0.00 | 6,62,181.70 | 0.00 |
| Total | 70,52,753.24 | 0.00 | 0.00 | 59,86,824.90 | 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 |