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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:-Mothegaon |
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| Opening Balance | 44,17,723.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,158.00 | 0.00 | 0.00 | 4,39,911.00 | 1,08,586.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,056.00 | 0.00 |
| June, 2022 | 4,74,351.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 44,336.75 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 5,03,744.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| September, 2022 | 3,20,457.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 80,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,169.00 | 0.00 | 0.00 | 1,47,845.40 | 0.00 |
| December, 2022 | 45,399.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,55,723.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| February, 2023 | 14,885.91 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| March, 2023 | 6,50,270.29 | 0.00 | 0.00 | 5,05,640.80 | 0.00 |
| Total | 34,96,364.15 | 0.00 | 0.00 | 14,35,880.00 | 1,08,586.00 |
| 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 |