|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Gowardhan |
|||||
| Opening Balance | 43,73,186.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,185.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| June, 2022 | 4,62,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,18,924.00 | 0.00 | 0.00 | 2,63,360.00 | 0.00 |
| August, 2022 | 6,47,108.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| September, 2022 | 90,705.00 | 0.00 | 0.00 | 1,41,680.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,10,937.00 | 0.00 | 0.00 | 6,84,891.80 | 0.00 |
| December, 2022 | 1,63,556.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| Januaury, 2023 | 11,21,259.00 | 0.00 | 0.00 | 1,73,213.00 | 0.00 |
| February, 2023 | 3,04,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,65,458.00 | 0.00 |
| Total | 35,90,463.00 | 0.00 | 0.00 | 26,71,503.10 | 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 |