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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:-Loni (Bk) |
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| Opening Balance | 48,79,016.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,560.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 3,60,091.96 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| July, 2022 | 81,907.00 | 0.00 | 0.00 | 33,242.58 | 0.00 |
| August, 2022 | 5,87,797.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| September, 2022 | 3,05,915.00 | 0.00 | 0.00 | 2,45,326.00 | 0.00 |
| October, 2022 | 1,10,196.00 | 0.00 | 0.00 | 75,343.50 | 0.00 |
| November, 2022 | 39,085.00 | 0.00 | 0.00 | 3,00,718.00 | 0.00 |
| December, 2022 | 6,03,953.00 | 0.00 | 0.00 | 8,50,647.40 | 0.00 |
| Januaury, 2023 | 8,72,473.78 | 0.00 | 0.00 | 3,05,967.50 | 0.00 |
| February, 2023 | 37,664.00 | 0.00 | 0.00 | 17,783.00 | 0.00 |
| March, 2023 | 9,13,156.91 | 0.00 | 0.00 | 47,853.70 | 0.00 |
| Total | 39,54,993.65 | 0.00 | 0.00 | 20,28,823.68 | 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 |