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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:-Hivara (Bk) |
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| Opening Balance | 21,92,544.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,395.80 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| June, 2022 | 6,026.43 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2022 | 2,08,437.00 | 0.00 | 0.00 | 2,93,916.00 | 0.00 |
| August, 2022 | 2,30,009.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2022 | 3,84,481.65 | 0.00 | 0.00 | 2,54,169.80 | 0.00 |
| October, 2022 | 37,646.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| November, 2022 | 31,274.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| December, 2022 | 15,826.07 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| Januaury, 2023 | 4,99,666.00 | 0.00 | 0.00 | 6,42,725.00 | 0.00 |
| February, 2023 | 24,679.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| March, 2023 | 43,844.11 | 0.00 | 0.00 | 1,03,549.80 | 0.00 |
| Total | 15,55,285.06 | 0.00 | 0.00 | 14,61,987.60 | 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 |