eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Kenwad |
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Opening Balance | 54,16,421.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,44,388.00 | 0.00 | 0.00 | 19,05,421.50 | 0.00 |
May, 2022 | 12,48,470.00 | 0.00 | 0.00 | 14,92,741.00 | 0.00 |
June, 2022 | 6,04,501.00 | 0.00 | 0.00 | 18,633.50 | 0.00 |
July, 2022 | 20,437.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
August, 2022 | 7,08,923.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
September, 2022 | 1,27,814.00 | 0.00 | 0.00 | 70,909.20 | 0.00 |
October, 2022 | 1,11,142.00 | 0.00 | 0.00 | 1,23,656.20 | 0.00 |
November, 2022 | 10,000.00 | 0.00 | 0.00 | 3,19,090.00 | 0.00 |
December, 2022 | 59,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,22,118.00 | 0.00 | 0.00 | 1,56,395.00 | 0.00 |
February, 2023 | 11,96,674.00 | 0.00 | 0.00 | 15,33,069.00 | 0.00 |
March, 2023 | 1,80,131.00 | 0.00 | 0.00 | 1,44,204.30 | 0.00 |
Total | 85,33,835.00 | 0.00 | 0.00 | 57,95,109.70 | 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 |