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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:-Shendurjana Adho |
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| Opening Balance | 1,07,18,578.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,162.00 | 0.00 | 0.00 | 13,26,686.00 | 0.00 |
| May, 2022 | 3,29,560.00 | 0.00 | 0.00 | 1,00,096.96 | 0.00 |
| June, 2022 | 6,96,291.46 | 0.00 | 0.00 | 11,31,527.00 | 0.00 |
| July, 2022 | 5,05,198.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| August, 2022 | 21,14,906.00 | 0.00 | 0.00 | 9,59,272.50 | 0.00 |
| September, 2022 | 7,73,600.98 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
| October, 2022 | 78,034.00 | 0.00 | 0.00 | 1,56,261.54 | 0.00 |
| November, 2022 | 35,604.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| December, 2022 | 13,48,477.53 | 0.00 | 0.00 | 13,99,988.08 | 0.00 |
| Januaury, 2023 | 13,46,179.00 | 0.00 | 0.00 | 2,42,318.00 | 0.00 |
| February, 2023 | 2,05,082.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| March, 2023 | 2,07,664.00 | 0.00 | 0.00 | 3,82,742.00 | 0.00 |
| Total | 76,44,758.97 | 0.00 | 0.00 | 60,41,021.08 | 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 |