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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:-Borkhedi |
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| Opening Balance | 25,94,744.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,933.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 6,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,890.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2022 | 2,55,833.00 | 0.00 | 0.00 | 3,52,380.00 | 0.00 |
| August, 2022 | 3,10,422.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 50,562.00 | 0.00 | 0.00 | 6,96,893.34 | 2,83,783.00 |
| October, 2022 | 40,710.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| November, 2022 | 83,332.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2022 | 34,981.02 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Januaury, 2023 | 6,44,448.00 | 0.00 | 0.00 | 3,77,289.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| March, 2023 | 61,254.00 | 0.00 | 0.00 | 1,77,106.86 | 0.00 |
| Total | 19,58,616.02 | 0.00 | 0.00 | 18,09,759.20 | 2,83,783.00 |
| 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 |