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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:-Mangrulpir,Village Panchayat & Equivalent:-Asegoan |
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| Opening Balance | 39,43,003.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,032.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
| May, 2022 | 11,46,116.00 | 0.00 | 0.00 | 9,79,170.00 | 0.00 |
| June, 2022 | 13,06,603.00 | 0.00 | 0.00 | 8,76,629.00 | 0.00 |
| July, 2022 | 9,798.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| August, 2022 | 3,86,181.00 | 0.00 | 0.00 | 17,931.00 | 0.00 |
| September, 2022 | 31,122.00 | 0.00 | 0.00 | 28,233.00 | 0.00 |
| October, 2022 | 20,296.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| November, 2022 | 94,531.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| December, 2022 | 21,870.00 | 0.00 | 0.00 | 3,10,713.00 | 25,000.00 |
| Januaury, 2023 | 7,69,927.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 26,182.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| March, 2023 | 2,62,833.00 | 0.00 | 0.00 | 2,01,906.00 | 0.00 |
| Total | 41,66,491.00 | 0.00 | 0.00 | 25,94,606.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |