|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Belkhed |
|||||
| Opening Balance | 29,97,961.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,346.00 | 0.00 | 0.00 | 3,767.70 | 0.00 |
| May, 2022 | 21,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,671.26 | 0.00 | 0.00 | 777.00 | 0.00 |
| July, 2022 | 4,19,374.00 | 0.00 | 0.00 | 53,232.96 | 0.00 |
| August, 2022 | 1,80,432.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| September, 2022 | 28,727.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2022 | 30,586.00 | 0.00 | 0.00 | 54,108.70 | 0.00 |
| November, 2022 | 27,751.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 24,650.06 | 0.00 | 0.00 | 7,64,280.00 | 56,700.00 |
| Januaury, 2023 | 3,68,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 12,457.00 | 0.00 | 0.00 | 2,67,637.20 | 0.00 |
| Total | 13,53,724.32 | 0.00 | 0.00 | 11,78,263.56 | 56,700.00 |
| Back | |||||
| 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 |