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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 (K) |
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| Opening Balance | 21,69,189.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,683.00 | 0.00 | 0.00 | 7,18,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,94,554.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,859.00 | 0.00 |
| August, 2022 | 2,44,888.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 43,530.00 | 0.00 | 0.00 | 1,97,065.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,645.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2022 | 1,43,110.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| Januaury, 2023 | 5,05,530.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,940.00 | 0.00 | 0.00 | 11,40,684.80 | 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 |