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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:-Sevadasnagar |
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| Opening Balance | 25,15,797.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2022 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,076.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| August, 2022 | 1,84,665.00 | 0.00 | 0.00 | 1,19,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,887.00 | 0.00 | 0.00 | 84,955.80 | 0.00 |
| November, 2022 | 11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,231.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 3,91,791.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2023 | 4,02,595.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,742.00 | 0.00 | 0.00 | 4,23,774.80 | 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 |