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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:-Ghota |
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| Opening Balance | 17,80,683.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| June, 2022 | 1,85,402.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,927.00 | 0.00 | 0.00 | 1,642.00 | 0.00 |
| August, 2022 | 2,18,357.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
| September, 2022 | 11,520.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,517.86 | 0.00 | 0.00 | 3,42,293.80 | 0.00 |
| December, 2022 | 37,581.24 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Januaury, 2023 | 4,58,037.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 5,124.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,178.14 | 0.00 | 0.00 | 7,688.80 | 0.00 |
| Total | 9,90,645.04 | 0.00 | 0.00 | 4,41,903.40 | 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 |