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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:-Mangulzanak |
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| Opening Balance | 36,94,315.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,73,839.00 | 0.00 | 0.00 | 8,17,800.80 | 0.00 |
| May, 2022 | 17,297.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| June, 2022 | 3,30,643.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2022 | 74,882.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| August, 2022 | 4,68,926.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| September, 2022 | 8,572.00 | 0.00 | 0.00 | 31,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,975.80 | 0.00 |
| November, 2022 | 87,993.00 | 0.00 | 0.00 | 2,61,377.00 | 0.00 |
| December, 2022 | 15,513.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2023 | 8,36,038.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,869.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 28,53,572.00 | 0.00 | 0.00 | 13,93,836.60 | 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 |