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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:-Eklaspur |
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| Opening Balance | 29,79,438.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| May, 2022 | 11,637.00 | 0.00 | 0.00 | 676.00 | 0.00 |
| June, 2022 | 2,55,120.43 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| August, 2022 | 2,96,441.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 58,187.00 | 0.00 | 0.00 | 7,45,545.00 | 0.00 |
| October, 2022 | 2,235.77 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 10,399.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| December, 2022 | 32,346.55 | 0.00 | 0.00 | 3,71,799.00 | 0.00 |
| Januaury, 2023 | 6,18,195.00 | 0.00 | 0.00 | 3,32,501.00 | 0.00 |
| February, 2023 | 11,932.00 | 0.00 | 0.00 | 2,74,673.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,493.75 | 0.00 | 0.00 | 21,76,666.00 | 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 |