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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:-Masala Pen |
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| Opening Balance | 24,85,589.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,369.00 | 0.00 | 0.00 | 8,62,569.00 | 0.00 |
| May, 2022 | 10,73,297.00 | 0.00 | 0.00 | 10,73,550.00 | 0.00 |
| June, 2022 | 2,73,479.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 22,736.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 2,99,409.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2022 | 10,430.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| October, 2022 | 1,317.00 | 0.00 | 0.00 | 92,449.00 | 0.00 |
| November, 2022 | 7,880.98 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2022 | 2,91,441.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2023 | 5,87,465.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,980.00 | 14,800.00 |
| March, 2023 | 30,867.00 | 0.00 | 0.00 | 7,66,448.50 | 0.00 |
| Total | 33,31,690.98 | 0.00 | 0.00 | 37,83,255.50 | 14,800.00 |
| 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 |