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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:-Somthana |
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| Opening Balance | 38,37,832.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,400.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2022 | 3,22,323.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| June, 2022 | 28,481.60 | 0.00 | 0.00 | 6,30,622.00 | 0.00 |
| July, 2022 | 81,599.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2022 | 29,132.00 | 0.00 | 0.00 | 1,78,318.00 | 0.00 |
| September, 2022 | 5,57,340.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| October, 2022 | 18,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,714.00 | 0.00 | 0.00 | 2,532.00 | 0.00 |
| December, 2022 | 1,54,576.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 6,05,763.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| February, 2023 | 49,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,402.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| Total | 24,98,523.60 | 0.00 | 0.00 | 10,10,902.00 | 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 |