eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Chikhali |
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Opening Balance | 22,73,411.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,89,755.00 | 0.00 | 0.00 | 11,14,980.80 | 0.00 |
May, 2022 | 4,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,77,493.17 | 0.00 | 0.00 | 5,08,080.00 | 0.00 |
July, 2022 | 3,15,730.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
August, 2022 | 3,19,852.00 | 0.00 | 0.00 | 7,77,910.00 | 0.00 |
September, 2022 | 1,48,253.76 | 0.00 | 0.00 | 4,15,704.80 | 1,27,840.00 |
October, 2022 | 15,504.00 | 0.00 | 0.00 | 41,071.00 | 0.00 |
November, 2022 | 7,748.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
December, 2022 | 21,172.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,33,715.00 | 0.00 | 0.00 | 10,03,680.00 | 0.00 |
February, 2023 | 4,38,218.00 | 0.00 | 0.00 | 8,47,003.80 | 0.00 |
March, 2023 | 2,52,842.36 | 0.00 | 0.00 | 1,05,957.00 | 0.00 |
Total | 49,24,801.32 | 0.00 | 0.00 | 49,53,856.40 | 1,27,840.00 |
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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 |