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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:-Nawali |
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| Opening Balance | 18,21,580.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,034.00 | 0.00 | 0.00 | 4,03,924.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,13,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,868.00 | 0.00 | 0.00 | 15,674.50 | 0.00 |
| August, 2022 | 2,54,608.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| September, 2022 | 62,970.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| October, 2022 | 74,492.00 | 0.00 | 0.00 | 3,15,819.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,736.80 | 0.00 |
| December, 2022 | 68,161.90 | 0.00 | 0.00 | 57,979.00 | 0.00 |
| Januaury, 2023 | 5,22,418.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 3,06,505.80 | 0.00 |
| Total | 16,62,943.90 | 0.00 | 0.00 | 15,83,916.60 | 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 |