|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Kalambi |
|||||
| Opening Balance | 67,47,103.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,82,759.93 | 0.00 |
| May, 2022 | 17,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,59,244.15 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| July, 2022 | 2,376.00 | 0.00 | 0.00 | 17,58,900.00 | 0.00 |
| August, 2022 | 3,24,767.00 | 0.00 | 0.00 | 89,194.00 | 0.00 |
| September, 2022 | 10,61,020.00 | 0.00 | 0.00 | 10,51,626.70 | 0.00 |
| October, 2022 | 5,31,579.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 4,25,316.00 | 0.00 | 0.00 | 5,52,983.00 | 0.00 |
| December, 2022 | 14,736.32 | 0.00 | 0.00 | 6,588.70 | 0.00 |
| Januaury, 2023 | 6,65,151.00 | 0.00 | 0.00 | 3,85,475.00 | 0.00 |
| February, 2023 | 2,03,950.00 | 0.00 | 0.00 | 2,24,457.94 | 0.00 |
| March, 2023 | 4,11,481.46 | 0.00 | 0.00 | 2,04,845.70 | 0.00 |
| Total | 39,16,869.93 | 0.00 | 0.00 | 58,76,848.67 | 0.00 |
| 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 |