eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Shelu Khadshe |
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Opening Balance | 27,95,715.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,44,931.00 | 0.00 | 0.00 | 3,99,777.00 | 0.00 |
May, 2022 | 13,958.00 | 0.00 | 0.00 | 26,420.40 | 0.00 |
June, 2022 | 16,041.00 | 0.00 | 0.00 | 9,61,308.00 | 0.00 |
July, 2022 | 2,90,861.71 | 0.00 | 0.00 | 3,06,959.70 | 0.00 |
August, 2022 | 7,93,790.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
September, 2022 | 68,579.97 | 0.00 | 0.00 | 1,39,440.70 | 0.00 |
October, 2022 | 33,602.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
November, 2022 | 55,950.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
December, 2022 | 16,976.78 | 0.00 | 0.00 | 7,74,668.00 | 0.00 |
Januaury, 2023 | 7,01,189.00 | 0.00 | 0.00 | 4,13,020.80 | 0.00 |
February, 2023 | 11,600.00 | 0.00 | 0.00 | 3,13,136.00 | 0.00 |
March, 2023 | 61,860.43 | 0.00 | 0.00 | 1,85,255.09 | 0.00 |
Total | 23,09,339.89 | 0.00 | 0.00 | 36,57,103.69 | 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 |