eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Balkhed |
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Opening Balance | 34,56,579.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,27,500.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
May, 2022 | 4,773.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
June, 2022 | 35,298.00 | 0.00 | 0.00 | 3,05,693.00 | 0.00 |
July, 2022 | 3,71,642.91 | 0.00 | 0.00 | 7,38,974.00 | 0.00 |
August, 2022 | 3,37,929.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
September, 2022 | 48,518.00 | 0.00 | 0.00 | 4,52,420.00 | 0.00 |
October, 2022 | 18,258.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
November, 2022 | 1,46,134.00 | 0.00 | 0.00 | 3,24,848.80 | 0.00 |
December, 2022 | 1,817.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
Januaury, 2023 | 6,55,338.00 | 0.00 | 0.00 | 39,683.00 | 0.00 |
February, 2023 | 8,042.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
March, 2023 | 28,562.00 | 0.00 | 0.00 | 50,249.80 | 0.00 |
Total | 17,83,811.91 | 0.00 | 0.00 | 23,28,788.60 | 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 |