|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Jawala |
|||||
| Opening Balance | 10,59,400.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| August, 2022 | 1,32,284.00 | 0.00 | 0.00 | 11,804.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
| October, 2022 | 67,107.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| Januaury, 2023 | 2,48,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| March, 2023 | 20,151.81 | 0.00 | 0.00 | 19,588.21 | 0.00 |
| Total | 5,59,472.81 | 0.00 | 0.00 | 3,17,400.71 | 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 |