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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:-Rui |
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| Opening Balance | 45,79,296.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,151.00 | 0.00 | 0.00 | 1,42,509.00 | 0.00 |
| June, 2022 | 2,52,568.00 | 0.00 | 0.00 | 4,44,300.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 3,21,484.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2022 | 36,223.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,385.00 | 0.00 |
| December, 2022 | 1,05,854.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2023 | 16,66,496.00 | 0.00 | 0.00 | 9,99,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| March, 2023 | 1,09,696.00 | 0.00 | 0.00 | 1,23,518.54 | 0.00 |
| Total | 25,51,472.00 | 0.00 | 0.00 | 22,58,027.54 | 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 |