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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:-Kolar |
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| Opening Balance | 26,87,328.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,826.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| May, 2022 | 13,65,911.00 | 0.00 | 0.00 | 7,73,200.00 | 0.00 |
| June, 2022 | 1,87,346.60 | 0.00 | 0.00 | 6,25,198.70 | 0.00 |
| July, 2022 | 4,40,561.53 | 0.00 | 0.00 | 7,17,445.70 | 0.00 |
| August, 2022 | 2,11,675.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| September, 2022 | 4,85,580.29 | 0.00 | 0.00 | 1,95,969.62 | 0.00 |
| October, 2022 | 2,05,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,078.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| December, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,34,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,37,990.20 | 0.00 | 0.00 | 7,91,747.50 | 0.00 |
| Total | 51,62,025.62 | 0.00 | 0.00 | 36,87,781.52 | 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 |