eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Haral
Opening Balance 64,48,067.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 19,204.00 0.00 0.00 49,970.00 0.00
May, 2022 17,624.20 0.00 0.00 24,000.00 0.00
June, 2022 56,692.25 0.00 0.00 2,22,218.00 85,609.00
July, 2022 28,76,708.00 0.00 0.00 90,028.00 0.00
August, 2022 7,49,462.00 0.00 0.00 2,00,682.00 0.00
September, 2022 2,19,803.93 0.00 0.00 1,88,773.00 0.00
October, 2022 2,02,891.00 0.00 0.00 49,718.10 0.00
November, 2022 22,67,682.20 0.00 0.00 10,68,583.80 0.00
December, 2022 1,41,796.45 0.00 0.00 14,09,196.00 0.00
Januaury, 2023 13,78,734.10 0.00 0.00 1,19,192.00 0.00
February, 2023 17,843.00 0.00 0.00 9,24,532.00 0.00
March, 2023 3,09,697.86 0.00 0.00 23,96,209.20 0.00
Total 82,58,138.99 0.00 0.00 67,43,102.10 85,609.00
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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