eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Yevati |
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Opening Balance | 38,19,555.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 11,79,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,47,874.00 | 0.00 | 0.00 | 12,09,675.00 | 0.00 |
July, 2022 | 25,311.00 | 0.00 | 0.00 | 39,165.72 | 0.00 |
August, 2022 | 3,94,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,29,363.64 | 0.00 | 0.00 | 31,060.00 | 0.00 |
October, 2022 | 48,885.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
November, 2022 | 120.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
December, 2022 | 10,155.00 | 0.00 | 0.00 | 6,26,945.00 | 0.00 |
Januaury, 2023 | 8,19,310.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,139.95 | 0.00 | 0.00 | 5,93,451.00 | 0.00 |
Total | 29,57,183.59 | 0.00 | 0.00 | 25,94,231.72 | 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 |