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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:-Savli |
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| Opening Balance | 21,63,542.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 10,119.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 2,14,851.07 | 0.00 | 0.00 | 2,73,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,15,371.00 | 0.00 | 0.00 | 2,96,426.00 | 0.00 |
| September, 2022 | 35,544.30 | 0.00 | 0.00 | 1,17,764.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,625.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| December, 2022 | 55,350.30 | 0.00 | 0.00 | 75,642.00 | 0.00 |
| Januaury, 2023 | 4,58,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,495.00 | 0.00 | 0.00 | 29,731.00 | 0.00 |
| March, 2023 | 25,700.33 | 0.00 | 0.00 | 36,109.60 | 0.00 |
| Total | 11,50,929.00 | 0.00 | 0.00 | 12,87,807.40 | 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 |