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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:-Hatna |
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| Opening Balance | 10,91,870.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| June, 2022 | 90,244.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,817.00 | 0.00 |
| August, 2022 | 1,12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,139.45 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 725.55 | 0.00 | 0.00 | 1,01,509.00 | 0.00 |
| Januaury, 2023 | 2,31,311.00 | 0.00 | 0.00 | 3,43,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,358.41 | 0.00 | 0.00 | 30,640.11 | 0.00 |
| Total | 5,30,510.97 | 0.00 | 0.00 | 5,60,599.11 | 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 |