|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Netansa |
|||||
| Opening Balance | 37,12,605.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,58,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,445.00 | 0.00 | 0.00 | 17,830.60 | 0.00 |
| August, 2022 | 11,91,167.10 | 0.00 | 0.00 | 57,660.80 | 0.00 |
| September, 2022 | 75,931.11 | 0.00 | 0.00 | 38,628.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| November, 2022 | 2,84,315.00 | 0.00 | 0.00 | 5,32,131.62 | 0.00 |
| December, 2022 | 48,331.52 | 0.00 | 0.00 | 3,15,022.00 | 0.00 |
| Januaury, 2023 | 9,49,485.00 | 0.00 | 0.00 | 10,34,720.00 | 0.00 |
| February, 2023 | 27,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,060.33 | 0.00 | 0.00 | 7,083.10 | 0.00 |
| Total | 30,11,619.06 | 0.00 | 0.00 | 20,95,036.92 | 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 |