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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:-Kawatha |
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| Opening Balance | 57,95,196.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,388.00 | 0.00 | 0.00 | 8,02,066.00 | 0.00 |
| May, 2022 | 21,303.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| June, 2022 | 6,74,554.44 | 0.00 | 0.00 | 46,445.70 | 0.00 |
| July, 2022 | 21,901.00 | 0.00 | 0.00 | 1,72,245.00 | 0.00 |
| August, 2022 | 5,18,408.00 | 0.00 | 0.00 | 3,85,666.00 | 0.00 |
| September, 2022 | 92,977.86 | 0.00 | 0.00 | 15,28,714.00 | 0.00 |
| October, 2022 | 55,301.00 | 0.00 | 0.00 | 52,784.36 | 0.00 |
| November, 2022 | 73,891.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| December, 2022 | 60,917.27 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| Januaury, 2023 | 10,49,409.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| February, 2023 | 1,10,901.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,994.16 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
| Total | 37,22,946.23 | 0.00 | 0.00 | 37,47,292.06 | 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 |