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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:-Mendara |
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| Opening Balance | 19,84,544.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,669.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,771.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| June, 2022 | 1,42,514.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,116.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 19,863.00 | 0.00 | 0.00 | 25,651.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,803.00 | 0.00 | 0.00 | 5,921.00 | 0.00 |
| Januaury, 2023 | 3,79,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,808.16 | 0.00 |
| Total | 7,96,308.70 | 0.00 | 0.00 | 83,550.56 | 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 |