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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:-Kurha |
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| Opening Balance | 31,09,776.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,459.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2022 | 1,59,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,964.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2022 | 2,01,724.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| September, 2022 | 66,120.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| October, 2022 | 9,541.00 | 0.00 | 0.00 | 1,13,814.00 | 0.00 |
| November, 2022 | 38,991.00 | 0.00 | 0.00 | 4,46,144.00 | 0.00 |
| December, 2022 | 18,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,389.21 | 0.00 |
| March, 2023 | 17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,378.00 | 0.00 | 0.00 | 6,08,259.21 | 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 |