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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:-Dapuri |
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| Opening Balance | 17,45,993.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 1,99,670.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,219.00 | 0.00 | 0.00 | 3,11,729.80 | 0.00 |
| September, 2022 | 64,581.00 | 0.00 | 0.00 | 3,25,918.80 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2022 | 38,429.00 | 0.00 | 0.00 | 1,40,153.70 | 0.00 |
| December, 2022 | 66,659.28 | 0.00 | 0.00 | 6,55,504.00 | 0.00 |
| Januaury, 2023 | 5,15,703.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2023 | 81,204.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| March, 2023 | 20,614.00 | 0.00 | 0.00 | 40,580.80 | 0.00 |
| Total | 12,47,889.28 | 0.00 | 0.00 | 15,98,614.10 | 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 |