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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:-Hatoli |
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| Opening Balance | 13,72,400.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,68,629.00 | 0.00 | 0.00 | 2,74,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| Januaury, 2023 | 3,55,576.98 | 0.00 | 0.00 | 46,877.00 | 0.00 |
| February, 2023 | 5,435.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
| March, 2023 | 53,040.00 | 0.00 | 0.00 | 7,439.40 | 0.00 |
| Total | 9,22,849.98 | 0.00 | 0.00 | 6,82,551.40 | 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 |