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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:-Khadi |
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| Opening Balance | 28,03,430.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,090.00 | 0.00 | 0.00 | 3,48,294.00 | 0.00 |
| May, 2022 | 11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,21,465.00 | 0.00 | 0.00 | 46,873.50 | 0.00 |
| July, 2022 | 3,26,820.00 | 0.00 | 0.00 | 3,18,137.24 | 0.00 |
| August, 2022 | 4,06,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,670.00 | 0.00 | 0.00 | 4,70,745.00 | 0.00 |
| October, 2022 | 4,820.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 10,525.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| Januaury, 2023 | 8,33,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,610.00 | 0.00 | 0.00 | 7,12,576.70 | 0.00 |
| Total | 25,22,987.00 | 0.00 | 0.00 | 22,80,756.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |