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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:-Hiwarapen |
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| Opening Balance | 40,08,408.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,623.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 1,48,634.13 | 0.00 | 0.00 | 1,39,122.00 | 0.00 |
| July, 2022 | 7,231.00 | 0.00 | 0.00 | 39,017.10 | 0.00 |
| August, 2022 | 1,76,273.00 | 0.00 | 0.00 | 1,00,094.40 | 0.00 |
| September, 2022 | 37,269.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| December, 2022 | 2,93,218.00 | 0.00 | 0.00 | 7,08,357.90 | 0.00 |
| Januaury, 2023 | 3,57,803.00 | 0.00 | 0.00 | 70.30 | 0.00 |
| February, 2023 | 2,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,849.58 | 0.00 | 0.00 | 269.80 | 0.00 |
| Total | 15,33,777.71 | 0.00 | 0.00 | 19,18,633.40 | 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 |