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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:-Nizampur |
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| Opening Balance | 20,84,543.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,887.80 | 0.00 |
| May, 2022 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,57,606.96 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| July, 2022 | 23,354.00 | 0.00 | 0.00 | 2,088.50 | 0.00 |
| August, 2022 | 3,19,043.00 | 0.00 | 0.00 | 4,43,320.34 | 0.00 |
| September, 2022 | 84,182.71 | 0.00 | 0.00 | 57,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 5,45,798.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| December, 2022 | 79,576.40 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| Januaury, 2023 | 5,92,686.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 92,177.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| March, 2023 | 1,12,276.61 | 0.00 | 0.00 | 53,744.70 | 0.00 |
| Total | 21,11,720.68 | 0.00 | 0.00 | 12,95,306.34 | 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 |