eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Ghota |
|||||
Opening Balance | 17,80,683.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
June, 2022 | 1,85,402.80 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,927.00 | 0.00 | 0.00 | 1,642.00 | 0.00 |
August, 2022 | 2,18,357.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
September, 2022 | 11,520.00 | 0.00 | 0.00 | 188.80 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 58,517.86 | 0.00 | 0.00 | 3,42,293.80 | 0.00 |
December, 2022 | 37,581.24 | 0.00 | 0.00 | 40,750.00 | 0.00 |
Januaury, 2023 | 4,58,037.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2023 | 5,124.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2023 | 5,178.14 | 0.00 | 0.00 | 7,688.80 | 0.00 |
Total | 9,90,645.04 | 0.00 | 0.00 | 4,41,903.40 | 0.00 |
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 |