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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:-Gondegaon |
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| Opening Balance | 17,24,772.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 179.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,15,464.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,867.00 | 0.00 | 0.00 | 7,638.40 | 0.00 |
| September, 2022 | 10,469.00 | 0.00 | 0.00 | 10,460.80 | 0.00 |
| October, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 3,35,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| Total | 7,20,981.00 | 0.00 | 0.00 | 1,34,372.20 | 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 |