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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:-Degaon |
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| Opening Balance | 23,11,297.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,240.00 | 0.00 | 0.00 | 68,071.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,78,813.00 | 0.00 |
| June, 2022 | 1,76,642.31 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| July, 2022 | 31,821.00 | 0.00 | 0.00 | 48,550.80 | 0.00 |
| August, 2022 | 3,91,120.00 | 0.00 | 0.00 | 25,877.00 | 0.00 |
| September, 2022 | 1,13,237.32 | 0.00 | 0.00 | 2,25,225.63 | 0.00 |
| October, 2022 | 5,13,337.00 | 0.00 | 0.00 | 4,61,600.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,32,831.00 | 0.00 |
| December, 2022 | 2,27,292.75 | 0.00 | 0.00 | 10,64,842.00 | 0.00 |
| Januaury, 2023 | 2,87,407.70 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 58,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,30,698.65 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| Total | 27,86,796.73 | 0.00 | 0.00 | 34,19,966.83 | 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 |