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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:-Umri (Bk) |
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| Opening Balance | 8,67,313.84 | ||||
| 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 | 4,30,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| July, 2022 | 1,08,158.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| August, 2022 | 1,32,066.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| November, 2022 | 21,966.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| December, 2022 | 11,46,104.00 | 0.00 | 0.00 | 11,50,184.00 | 0.00 |
| Januaury, 2023 | 2,90,992.00 | 0.00 | 0.00 | 12,571.00 | 0.00 |
| February, 2023 | 2,784.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 16,627.00 | 0.00 | 0.00 | 19,723.50 | 0.00 |
| Total | 17,18,716.00 | 0.00 | 0.00 | 16,68,390.50 | 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 |