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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,Village Panchayat & Equivalent:-Abhaykheda |
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| Opening Balance | 16,12,372.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,520.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| June, 2022 | 1,88,892.00 | 0.00 | 0.00 | 5,69,162.20 | 0.00 |
| July, 2022 | 4,00,865.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 2,39,371.00 | 0.00 | 0.00 | 2,54,813.00 | 0.00 |
| September, 2022 | 5,02,718.00 | 0.00 | 0.00 | 4,00,247.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,691.00 | 0.00 |
| November, 2022 | 37,970.00 | 0.00 | 0.00 | 4,83,795.20 | 0.00 |
| December, 2022 | 2,00,390.00 | 0.00 | 0.00 | 47,124.40 | 0.00 |
| Januaury, 2023 | 4,86,872.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,941.00 | 0.00 | 0.00 | 6,670.40 | 0.00 |
| Total | 20,97,539.00 | 0.00 | 0.00 | 20,55,036.50 | 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 |