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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:-Shendona |
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| Opening Balance | 31,89,585.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,846.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2022 | 612.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 6,339.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2022 | 5,982.00 | 0.00 | 0.00 | 4,688.50 | 0.00 |
| August, 2022 | 2,911.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2022 | 6,29,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,200.00 | 0.00 | 0.00 | 3,005.40 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| Januaury, 2023 | 7,29,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,000.00 | 0.00 | 0.00 | 16,968.80 | 0.00 |
| Total | 14,36,251.00 | 0.00 | 0.00 | 82,318.70 | 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 |