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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:-Vasantnagar |
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| Opening Balance | 18,10,196.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,094.00 | 0.00 |
| May, 2022 | 44,770.00 | 0.00 | 0.00 | 13,46,641.00 | 3,54,094.00 |
| June, 2022 | 1,27,361.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| July, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2022 | 2,00,435.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2022 | 4,29,531.00 | 0.00 | 0.00 | 4,23,228.00 | 0.00 |
| October, 2022 | 11,85,321.00 | 0.00 | 0.00 | 14,63,402.00 | 0.00 |
| November, 2022 | 1,20,889.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,17,357.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,490.94 | 0.00 | 0.00 | 39,48,745.00 | 3,54,094.00 |
| 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 |