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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:-Talap (Bk) |
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| Opening Balance | 53,36,417.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,09,582.00 | 0.00 | 0.00 | 5,21,440.00 | 0.00 |
| August, 2022 | 3,91,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| Januaury, 2023 | 8,03,025.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| March, 2023 | 10,76,542.64 | 0.00 | 0.00 | 16,86,623.00 | 0.00 |
| Total | 28,01,714.64 | 0.00 | 0.00 | 30,75,386.00 | 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 |