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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:-Soyjana |
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| Opening Balance | 24,10,420.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,094.70 | 0.00 | 0.00 | 1,20,148.00 | 0.00 |
| July, 2022 | 8,18,470.00 | 0.00 | 0.00 | 8,03,110.00 | 0.00 |
| August, 2022 | 2,13,950.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| September, 2022 | 42,800.00 | 0.00 | 0.00 | 91,041.80 | 0.00 |
| October, 2022 | 2,813.00 | 0.00 | 0.00 | 3,29,299.00 | 0.00 |
| November, 2022 | 42,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,943.41 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| Januaury, 2023 | 4,59,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,862.17 | 0.00 | 0.00 | 34,661.00 | 0.00 |
| March, 2023 | 10,742.76 | 0.00 | 0.00 | 6,688.40 | 0.00 |
| Total | 17,86,238.04 | 0.00 | 0.00 | 18,49,264.20 | 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 |