eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Ghonsar
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
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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