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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:-Chimchamba |
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| Opening Balance | 36,94,757.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 3,21,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 3,31,613.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 20,963.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 6,04,857.00 | 0.00 | 0.00 | 8,83,819.00 | 0.00 |
| Januaury, 2023 | 6,21,247.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| March, 2023 | 4,19,400.00 | 0.00 | 0.00 | 9,33,099.00 | 0.00 |
| Total | 22,63,106.00 | 0.00 | 0.00 | 28,66,933.00 | 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 |