eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Kuksa |
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Opening Balance | 22,72,685.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,40,084.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
May, 2022 | 52,771.00 | 0.00 | 0.00 | 6,30,636.00 | 0.00 |
June, 2022 | 1,83,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
August, 2022 | 2,42,103.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
September, 2022 | 18,924.00 | 0.00 | 0.00 | 3,028.80 | 0.00 |
October, 2022 | 2,255.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2022 | 74,886.00 | 0.00 | 0.00 | 5,67,160.00 | 0.00 |
December, 2022 | 1,24,502.00 | 0.00 | 0.00 | 3,24,735.00 | 0.00 |
Januaury, 2023 | 5,28,057.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
March, 2023 | 21,676.00 | 0.00 | 0.00 | 18,127.00 | 0.00 |
Total | 17,88,668.00 | 0.00 | 0.00 | 16,82,696.80 | 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 |