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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:-Singdoh |
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| Opening Balance | 14,53,892.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,010.00 | 0.00 | 0.00 | 2,01,213.00 | 0.00 |
| May, 2022 | 20,374.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| June, 2022 | 1,98,080.76 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| July, 2022 | 22,809.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| August, 2022 | 2,29,587.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 28,109.00 | 0.00 | 0.00 | 30,499.80 | 0.00 |
| October, 2022 | 5,43,000.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| November, 2022 | 1,12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,840.00 | 0.00 | 0.00 | 4,15,358.00 | 0.00 |
| Januaury, 2023 | 4,90,980.00 | 0.00 | 0.00 | 3,72,574.00 | 0.00 |
| February, 2023 | 3,130.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 4,27,114.00 | 0.00 | 0.00 | 29,323.00 | 0.00 |
| Total | 21,04,498.76 | 0.00 | 0.00 | 11,36,744.80 | 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 |