eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Chakoli |
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Opening Balance | 18,09,120.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,098.00 | 0.00 |
May, 2022 | 1,735.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
June, 2022 | 1,34,405.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2022 | 49,763.73 | 0.00 | 0.00 | 9,800.00 | 0.00 |
August, 2022 | 1,59,645.00 | 0.00 | 0.00 | 24,517.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
November, 2022 | 1,25,640.24 | 0.00 | 0.00 | 5,84,210.00 | 0.00 |
December, 2022 | 7,784.00 | 0.00 | 0.00 | 1,43,408.36 | 0.00 |
Januaury, 2023 | 3,39,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 62,325.75 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Total | 8,86,136.72 | 0.00 | 0.00 | 10,00,533.36 | 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 |