eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Rithad |
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Opening Balance | 85,55,012.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,012.00 | 0.00 | 0.00 | 39,316.00 | 0.00 |
May, 2022 | 36,201.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
June, 2022 | 85,765.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
July, 2022 | 6,81,614.80 | 0.00 | 0.00 | 59,500.00 | 0.00 |
August, 2022 | 16,63,035.00 | 0.00 | 0.00 | 9,20,350.40 | 0.00 |
September, 2022 | 3,65,651.00 | 0.00 | 0.00 | 9,23,980.30 | 0.00 |
October, 2022 | 4,77,978.64 | 0.00 | 0.00 | 9,60,006.00 | 76,500.00 |
November, 2022 | 4,42,141.00 | 0.00 | 0.00 | 5,15,490.00 | 0.00 |
December, 2022 | 1,29,135.00 | 0.00 | 0.00 | 1,05,979.92 | 0.00 |
Januaury, 2023 | 17,75,581.00 | 0.00 | 0.00 | 3,61,873.00 | 0.00 |
February, 2023 | 3,77,817.00 | 0.00 | 0.00 | 5,94,352.00 | 0.00 |
March, 2023 | 3,50,784.30 | 0.00 | 0.00 | 11,87,204.50 | 0.00 |
Total | 64,40,715.74 | 0.00 | 0.00 | 57,46,977.12 | 76,500.00 |
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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 |