|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Ansing |
|||||
| Opening Balance | 1,38,64,323.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,108.00 | 0.00 | 0.00 | 27,20,551.22 | 0.00 |
| May, 2022 | 7,34,804.00 | 0.00 | 0.00 | 3,47,153.95 | 0.00 |
| June, 2022 | 1,11,438.00 | 0.00 | 0.00 | 9,87,522.40 | 0.00 |
| July, 2022 | 15,30,212.00 | 0.00 | 0.00 | 8,32,160.90 | 0.00 |
| August, 2022 | 21,27,480.00 | 0.00 | 0.00 | 2,37,899.10 | 0.00 |
| September, 2022 | 6,43,061.00 | 0.00 | 0.00 | 5,88,596.64 | 0.00 |
| October, 2022 | 5,93,723.00 | 0.00 | 0.00 | 31,09,504.00 | 0.00 |
| November, 2022 | 3,00,737.00 | 0.00 | 0.00 | 2,16,697.50 | 0.00 |
| December, 2022 | 5,00,603.00 | 0.00 | 0.00 | 10,45,454.70 | 0.00 |
| Januaury, 2023 | 38,64,949.50 | 0.00 | 0.00 | 4,62,666.15 | 0.00 |
| February, 2023 | 15,64,249.00 | 0.00 | 0.00 | 7,89,648.03 | 0.00 |
| March, 2023 | 9,07,706.00 | 0.00 | 0.00 | 14,80,166.90 | 0.00 |
| Total | 1,32,90,070.50 | 0.00 | 0.00 | 1,28,18,021.49 | 0.00 |
| Back | |||||
| 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 |