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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:-Ghonsar |
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| Opening Balance | 27,70,048.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,558.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 6,507.75 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| June, 2022 | 2,14,109.63 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| July, 2022 | 29,117.00 | 0.00 | 0.00 | 1,46,820.50 | 0.00 |
| August, 2022 | 2,54,544.00 | 0.00 | 0.00 | 1,60,711.54 | 0.00 |
| September, 2022 | 89,896.79 | 0.00 | 0.00 | 1,07,113.50 | 0.00 |
| October, 2022 | 18,969.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 457.92 | 0.00 | 0.00 | 52.00 | 0.00 |
| December, 2022 | 1,07,991.29 | 0.00 | 0.00 | 718.00 | 0.00 |
| Januaury, 2023 | 5,37,781.00 | 0.00 | 0.00 | 59,191.08 | 0.00 |
| February, 2023 | 42,424.23 | 0.00 | 0.00 | 29,159.00 | 0.00 |
| March, 2023 | 4,56,164.83 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| Total | 19,60,521.44 | 0.00 | 0.00 | 7,38,211.62 | 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 |