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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:-Chinchamba (Bhar) |
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| Opening Balance | 57,35,001.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,24,974.00 | 0.00 | 0.00 | 26,78,437.80 | 0.00 |
| May, 2022 | 4,05,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,15,166.97 | 0.00 | 0.00 | 5,18,379.00 | 0.00 |
| July, 2022 | 3,723.00 | 0.00 | 0.00 | 5,62,909.00 | 0.00 |
| August, 2022 | 5,49,907.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| September, 2022 | 88,923.01 | 0.00 | 0.00 | 17,837.70 | 0.00 |
| October, 2022 | 4,97,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,86,504.00 | 0.00 | 0.00 | 17,412.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,45,515.48 | 0.00 |
| Januaury, 2023 | 10,75,847.97 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| February, 2023 | 57,706.65 | 0.00 | 0.00 | 30,284.00 | 0.00 |
| March, 2023 | 2,17,110.00 | 0.00 | 0.00 | 5,15,866.00 | 0.00 |
| Total | 68,22,444.60 | 0.00 | 0.00 | 66,57,054.78 | 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 |