eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Mahagaon |
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Opening Balance | 24,08,559.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,25,845.00 | 0.00 |
May, 2022 | 10,09,472.00 | 0.00 | 0.00 | 8,84,500.00 | 0.00 |
June, 2022 | 3,62,587.91 | 0.00 | 0.00 | 70,599.00 | 0.00 |
July, 2022 | 29,13,572.00 | 0.00 | 0.00 | 13,38,765.00 | 0.00 |
August, 2022 | 3,65,011.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
September, 2022 | 56,320.00 | 0.00 | 0.00 | 3,57,270.80 | 0.00 |
October, 2022 | 26,751.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
December, 2022 | 1,09,302.00 | 0.00 | 0.00 | 2,95,935.80 | 0.00 |
Januaury, 2023 | 12,41,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 156.07 | 0.00 | 0.00 | 6,310.00 | 0.00 |
March, 2023 | 8,42,899.90 | 0.00 | 0.00 | 13,78,903.10 | 0.00 |
Total | 69,37,257.88 | 0.00 | 0.00 | 49,24,690.70 | 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 |