eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Kurha |
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Opening Balance | 31,09,776.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,459.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
June, 2022 | 1,59,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 25,964.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
August, 2022 | 2,01,724.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
September, 2022 | 66,120.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
October, 2022 | 9,541.00 | 0.00 | 0.00 | 1,13,814.00 | 0.00 |
November, 2022 | 38,991.00 | 0.00 | 0.00 | 4,46,144.00 | 0.00 |
December, 2022 | 18,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,389.21 | 0.00 |
March, 2023 | 17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,68,378.00 | 0.00 | 0.00 | 6,08,259.21 | 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 |