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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:-Koyali (Bk) R |
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| Opening Balance | 34,28,230.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,632.00 | 0.00 | 0.00 | 5,22,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,055.00 | 0.00 | 0.00 | 9,52,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,499.54 | 0.00 |
| August, 2022 | 1,62,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,484.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| October, 2022 | 46,654.52 | 0.00 | 0.00 | 3,48,576.30 | 0.00 |
| November, 2022 | 2,09,320.00 | 0.00 | 0.00 | 65,839.00 | 0.00 |
| December, 2022 | 32,136.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2023 | 9,76,972.65 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2023 | 2,02,910.00 | 0.00 | 0.00 | 17,341.00 | 0.00 |
| March, 2023 | 3,16,168.04 | 0.00 | 0.00 | 37,009.00 | 0.00 |
| Total | 21,79,104.21 | 0.00 | 0.00 | 21,22,333.84 | 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 |