eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Kawatha |
|||||
Opening Balance | 57,95,196.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,06,388.00 | 0.00 | 0.00 | 8,02,066.00 | 0.00 |
May, 2022 | 21,303.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
June, 2022 | 6,74,554.44 | 0.00 | 0.00 | 46,445.70 | 0.00 |
July, 2022 | 21,901.00 | 0.00 | 0.00 | 1,72,245.00 | 0.00 |
August, 2022 | 5,18,408.00 | 0.00 | 0.00 | 3,85,666.00 | 0.00 |
September, 2022 | 92,977.86 | 0.00 | 0.00 | 15,28,714.00 | 0.00 |
October, 2022 | 55,301.00 | 0.00 | 0.00 | 52,784.36 | 0.00 |
November, 2022 | 73,891.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
December, 2022 | 60,917.27 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
Januaury, 2023 | 10,49,409.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
February, 2023 | 1,10,901.50 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,36,994.16 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
Total | 37,22,946.23 | 0.00 | 0.00 | 37,47,292.06 | 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 |