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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 |
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| Opening Balance | 5,38,56,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,83,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,74,630.00 | 0.00 | 0.00 | 3,19,11,773.00 | 0.00 |
| June, 2022 | 1,74,61,763.00 | 0.00 | 0.00 | 5,09,01,818.00 | 0.00 |
| July, 2022 | 3,26,64,633.00 | 0.00 | 0.00 | 2,62,85,835.00 | 0.00 |
| August, 2022 | 3,99,94,144.00 | 0.00 | 0.00 | 3,27,88,359.00 | 1,41,041.00 |
| September, 2022 | 40,33,282.00 | 0.00 | 0.00 | 1,79,03,870.00 | 6,06,836.00 |
| October, 2022 | 4,66,15,058.00 | 0.00 | 0.00 | 3,52,98,464.00 | 0.00 |
| November, 2022 | 63,17,636.00 | 0.00 | 0.00 | 1,30,35,772.00 | 0.00 |
| December, 2022 | 1,55,39,300.00 | 0.00 | 0.00 | 1,65,97,338.00 | 0.00 |
| Januaury, 2023 | 1,59,89,381.00 | 0.00 | 0.00 | 1,65,65,123.00 | 0.00 |
| February, 2023 | 2,59,82,836.00 | 0.00 | 0.00 | 1,77,39,523.00 | 0.00 |
| March, 2023 | 8,28,65,914.00 | 0.00 | 0.00 | 8,01,78,873.00 | 0.00 |
| Total | 33,40,21,624.00 | 0.00 | 0.00 | 33,92,06,748.00 | 7,47,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |