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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:-Palaskhed |
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| Opening Balance | 18,94,389.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,960.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| May, 2022 | 3,705.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| June, 2022 | 1,72,015.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 23,371.00 | 0.00 | 0.00 | 22,003.54 | 0.00 |
| August, 2022 | 4,87,954.00 | 0.00 | 0.00 | 2,82,870.40 | 0.00 |
| September, 2022 | 57,967.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,100.00 | 0.00 | 0.00 | 3,25,449.50 | 0.00 |
| Januaury, 2023 | 4,41,912.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| February, 2023 | 20,061.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2023 | 1,52,910.21 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| Total | 13,93,955.21 | 0.00 | 0.00 | 8,92,415.44 | 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 |