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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Bhar (Jr) |
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| Opening Balance | 59,01,464.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,259.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 15,625.00 | 0.00 | 0.00 | 6,284.00 | 0.00 |
| June, 2022 | 5,85,125.03 | 0.00 | 0.00 | 7,359.00 | 0.00 |
| July, 2022 | 8,654.00 | 0.00 | 0.00 | 95,262.00 | 0.00 |
| August, 2022 | 6,87,549.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2022 | 1,34,122.12 | 0.00 | 0.00 | 14,63,254.00 | 0.00 |
| October, 2022 | 92,924.00 | 0.00 | 0.00 | 70,504.00 | 0.00 |
| November, 2022 | 11,029.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2022 | 76,749.14 | 0.00 | 0.00 | 32,829.80 | 0.00 |
| Januaury, 2023 | 13,75,124.00 | 0.00 | 0.00 | 5,07,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,136.45 | 0.00 | 0.00 | 9,86,720.70 | 0.00 |
| Total | 36,99,296.74 | 0.00 | 0.00 | 33,04,769.50 | 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 |