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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 |
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| Opening Balance | 16,66,22,798.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,37,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,94,612.00 | 0.00 | 0.00 | 1,39,26,649.00 | 0.00 |
| June, 2022 | 89,22,070.00 | 0.00 | 0.00 | 1,00,60,274.00 | 0.00 |
| July, 2022 | 1,48,63,760.00 | 0.00 | 0.00 | 3,92,84,303.00 | 0.00 |
| August, 2022 | 1,79,10,150.00 | 0.00 | 0.00 | 2,90,15,638.00 | 0.00 |
| September, 2022 | 18,75,924.00 | 0.00 | 0.00 | 22,58,289.00 | 0.00 |
| October, 2022 | 1,91,24,443.00 | 0.00 | 0.00 | 1,82,82,769.00 | 0.00 |
| November, 2022 | 99,03,071.00 | 0.00 | 0.00 | 21,55,213.00 | 0.00 |
| December, 2022 | 78,91,765.00 | 0.00 | 0.00 | 75,54,178.00 | 0.00 |
| Januaury, 2023 | 1,11,68,765.00 | 0.00 | 0.00 | 1,59,20,061.00 | 0.00 |
| February, 2023 | 97,89,942.00 | 0.00 | 0.00 | 1,02,33,097.00 | 0.00 |
| March, 2023 | 5,27,89,801.00 | 0.00 | 0.00 | 4,68,60,153.00 | 0.00 |
| Total | 18,54,71,361.00 | 0.00 | 0.00 | 19,55,50,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |