eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Waghi (Kd) |
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Opening Balance | 27,97,461.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,34,580.00 | 0.00 | 0.00 | 12,33,419.00 | 0.00 |
May, 2022 | 2,604.00 | 0.00 | 0.00 | 21,949.40 | 0.00 |
June, 2022 | 7,69,097.39 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 48,015.00 | 0.00 | 0.00 | 4,14,387.40 | 0.00 |
August, 2022 | 3,50,105.00 | 0.00 | 0.00 | 1,18,831.60 | 0.00 |
September, 2022 | 20,278.37 | 0.00 | 0.00 | 3,66,555.20 | 2,300.00 |
October, 2022 | 4,80,072.00 | 0.00 | 0.00 | 18,622.80 | 0.00 |
November, 2022 | 45,839.00 | 0.00 | 0.00 | 5,73,245.00 | 0.00 |
December, 2022 | 1,75,429.98 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
Januaury, 2023 | 8,27,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2023 | 5,454.10 | 0.00 | 0.00 | 1,43,210.80 | 0.00 |
Total | 39,59,319.84 | 0.00 | 0.00 | 30,46,331.20 | 2,300.00 |
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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 |