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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:-Ganeshpur |
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| Opening Balance | 20,57,742.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| May, 2022 | 57,017.00 | 0.00 | 0.00 | 69,826.00 | 0.00 |
| June, 2022 | 2,43,193.83 | 0.00 | 0.00 | 4,44,950.00 | 0.00 |
| July, 2022 | 23,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,129.00 | 0.00 | 0.00 | 46,607.00 | 0.00 |
| September, 2022 | 72,380.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| October, 2022 | 12,693.00 | 0.00 | 0.00 | 5,90,906.06 | 0.00 |
| November, 2022 | 87,621.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 9,384.00 | 0.00 | 0.00 | 1,35,410.00 | 0.00 |
| Januaury, 2023 | 5,30,048.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| February, 2023 | 3,791.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2023 | 13,121.04 | 0.00 | 0.00 | 4,688.80 | 0.00 |
| Total | 13,05,503.87 | 0.00 | 0.00 | 15,83,567.86 | 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 |