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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:-Karda |
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| Opening Balance | 28,93,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,131.92 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,81,412.59 | 0.00 | 0.00 | 1,06,472.00 | 0.00 |
| July, 2022 | 3,64,328.00 | 0.00 | 0.00 | 66,689.00 | 0.00 |
| August, 2022 | 4,11,802.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| September, 2022 | 3,17,409.62 | 0.00 | 0.00 | 72,758.80 | 0.00 |
| October, 2022 | 55,813.00 | 0.00 | 0.00 | 2,49,878.00 | 0.00 |
| November, 2022 | 3,03,450.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| December, 2022 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,85,573.00 | 0.00 | 0.00 | 3,17,525.00 | 0.00 |
| February, 2023 | 10,870.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| March, 2023 | 3,94,718.94 | 0.00 | 0.00 | 64,503.10 | 0.00 |
| Total | 29,85,591.07 | 0.00 | 0.00 | 12,42,700.90 | 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 |