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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:-Kondoli |
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| Opening Balance | 42,02,868.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,048.00 | 0.00 | 0.00 | 2,26,172.00 | 0.00 |
| May, 2022 | 4,84,340.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 2,95,832.23 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| July, 2022 | 1,49,555.00 | 0.00 | 0.00 | 7,75,319.00 | 0.00 |
| August, 2022 | 3,93,242.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2022 | 47,265.00 | 0.00 | 0.00 | 22,763.20 | 0.00 |
| October, 2022 | 1,029.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,740.00 | 0.00 |
| Januaury, 2023 | 7,46,145.00 | 0.00 | 0.00 | 6,10,040.00 | 0.00 |
| February, 2023 | 1,94,617.00 | 0.00 | 0.00 | 3,97,070.60 | 0.00 |
| March, 2023 | 72,244.12 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| Total | 24,18,317.35 | 0.00 | 0.00 | 25,26,296.80 | 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 |