eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Chikhali (Bk) |
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Opening Balance | 33,49,220.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,236.00 | 0.00 | 0.00 | 1,95,444.00 | 0.00 |
May, 2022 | 4,51,023.00 | 0.00 | 0.00 | 9,27,556.00 | 0.00 |
June, 2022 | 4,89,123.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
July, 2022 | 41,943.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
August, 2022 | 4,69,126.00 | 0.00 | 0.00 | 6,31,179.00 | 0.00 |
September, 2022 | 9,77,533.00 | 0.00 | 0.00 | 5,98,090.00 | 0.00 |
October, 2022 | 81,597.00 | 0.00 | 0.00 | 9,24,540.00 | 0.00 |
November, 2022 | 1,13,173.00 | 0.00 | 0.00 | 76,023.30 | 0.00 |
December, 2022 | 1,30,635.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
Januaury, 2023 | 11,63,783.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
February, 2023 | 77,181.00 | 0.00 | 0.00 | 1,25,272.00 | 0.00 |
March, 2023 | 2,39,666.00 | 0.00 | 0.00 | 6,71,897.70 | 5,61,166.00 |
Total | 42,62,019.00 | 0.00 | 0.00 | 44,60,632.00 | 5,61,166.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |