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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:-Parditikhe |
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| Opening Balance | 22,08,222.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,345.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| May, 2022 | 8,423.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2022 | 2,19,092.76 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2022 | 21,793.00 | 0.00 | 0.00 | 19,768.40 | 0.00 |
| August, 2022 | 2,39,899.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| September, 2022 | 72,771.61 | 0.00 | 0.00 | 1,28,071.60 | 0.00 |
| October, 2022 | 45,339.00 | 0.00 | 0.00 | 4,54,611.70 | 0.00 |
| November, 2022 | 29,541.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| December, 2022 | 27,997.27 | 0.00 | 0.00 | 5,89,370.00 | 0.00 |
| Januaury, 2023 | 5,32,107.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| February, 2023 | 2,376.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| March, 2023 | 7,30,426.18 | 0.00 | 0.00 | 6,30,359.50 | 0.00 |
| Total | 23,32,110.82 | 0.00 | 0.00 | 19,41,415.90 | 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 |