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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:-Goundhala |
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| Opening Balance | 30,28,634.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,082.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2022 | 22,541.00 | 0.00 | 0.00 | 2,653.00 | 0.00 |
| June, 2022 | 2,91,021.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| July, 2022 | 6,58,751.00 | 0.00 | 0.00 | 46,922.00 | 0.00 |
| August, 2022 | 3,27,028.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2022 | 1,07,301.53 | 0.00 | 0.00 | 1,42,135.80 | 0.00 |
| October, 2022 | 27,831.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
| November, 2022 | 15,248.00 | 0.00 | 0.00 | 6,62,305.80 | 0.00 |
| December, 2022 | 29,202.02 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2023 | 6,59,225.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 33,909.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2023 | 17,205.25 | 0.00 | 0.00 | 10,588.50 | 0.00 |
| Total | 22,02,344.80 | 0.00 | 0.00 | 15,38,123.10 | 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 |