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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:-Khambhala |
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| Opening Balance | 45,04,323.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,742.00 | 0.00 | 0.00 | 6,25,832.00 | 1,22,177.00 |
| June, 2022 | 2,20,821.16 | 0.00 | 0.00 | 10,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
| August, 2022 | 2,73,323.00 | 0.00 | 0.00 | 3,84,659.00 | 0.00 |
| September, 2022 | 9,440.95 | 0.00 | 0.00 | 2,63,445.00 | 32,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 5,074.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,345.33 | 0.00 | 0.00 | 15,025.60 | 0.00 |
| Total | 11,47,219.10 | 0.00 | 0.00 | 13,08,054.60 | 1,54,877.00 |
| 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 |