|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Waugaul |
|||||
| Opening Balance | 80,19,555.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,627.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| June, 2022 | 17,02,218.00 | 0.00 | 0.00 | 17,55,088.00 | 0.00 |
| July, 2022 | 4,49,248.00 | 0.00 | 0.00 | 2,40,919.00 | 0.00 |
| August, 2022 | 5,67,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,33,791.00 | 0.00 |
| October, 2022 | 2,66,466.00 | 0.00 | 0.00 | 8,14,162.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,41,032.00 | 0.00 |
| Januaury, 2023 | 11,65,304.00 | 0.00 | 0.00 | 6,57,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,038.00 | 0.00 | 0.00 | 11,62,663.00 | 0.00 |
| Total | 57,45,827.00 | 0.00 | 0.00 | 63,00,757.00 | 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 |