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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:-Somnathnagar |
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| Opening Balance | 15,73,180.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,49,559.00 | 0.00 | 0.00 | 3,28,030.00 | 0.00 |
| June, 2022 | 1,41,582.20 | 0.00 | 0.00 | 2,19,735.70 | 0.00 |
| July, 2022 | 3,87,800.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,61,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,845.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| October, 2022 | 7,700.00 | 0.00 | 0.00 | 2,46,510.00 | 0.00 |
| November, 2022 | 3,155.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2022 | 73,030.00 | 0.00 | 0.00 | 4,22,374.40 | 0.00 |
| Januaury, 2023 | 3,42,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,857.20 | 0.00 |
| March, 2023 | 22,768.00 | 0.00 | 0.00 | 44,606.40 | 0.00 |
| Total | 16,66,650.20 | 0.00 | 0.00 | 13,71,884.70 | 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 |