eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Haral |
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Opening Balance | 64,48,067.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,204.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
May, 2022 | 17,624.20 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2022 | 56,692.25 | 0.00 | 0.00 | 2,22,218.00 | 85,609.00 |
July, 2022 | 28,76,708.00 | 0.00 | 0.00 | 90,028.00 | 0.00 |
August, 2022 | 7,49,462.00 | 0.00 | 0.00 | 2,00,682.00 | 0.00 |
September, 2022 | 2,19,803.93 | 0.00 | 0.00 | 1,88,773.00 | 0.00 |
October, 2022 | 2,02,891.00 | 0.00 | 0.00 | 49,718.10 | 0.00 |
November, 2022 | 22,67,682.20 | 0.00 | 0.00 | 10,68,583.80 | 0.00 |
December, 2022 | 1,41,796.45 | 0.00 | 0.00 | 14,09,196.00 | 0.00 |
Januaury, 2023 | 13,78,734.10 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
February, 2023 | 17,843.00 | 0.00 | 0.00 | 9,24,532.00 | 0.00 |
March, 2023 | 3,09,697.86 | 0.00 | 0.00 | 23,96,209.20 | 0.00 |
Total | 82,58,138.99 | 0.00 | 0.00 | 67,43,102.10 | 85,609.00 |
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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 |