eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Girda |
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Opening Balance | 41,61,221.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,399.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
June, 2022 | 7,93,549.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2022 | 3,80,346.00 | 0.00 | 0.00 | 19,546.00 | 0.00 |
September, 2022 | 13,693.48 | 0.00 | 0.00 | 27,975.80 | 0.00 |
October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2022 | 14,600.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2022 | 40,724.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
Januaury, 2023 | 7,51,632.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 759.00 | 0.00 | 0.00 | 2,688.80 | 0.00 |
Total | 20,11,702.48 | 0.00 | 0.00 | 2,90,903.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |