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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:-Penbori |
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| Opening Balance | 38,47,086.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,872.70 | 0.00 | 0.00 | 4,69,652.00 | 0.00 |
| July, 2022 | 6,34,898.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 3,00,204.00 | 0.00 | 0.00 | 12,398.00 | 0.00 |
| September, 2022 | 1,13,311.00 | 0.00 | 0.00 | 1,89,244.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,24,458.20 | 21,700.00 |
| November, 2022 | 2,11,915.00 | 0.00 | 0.00 | 74,312.00 | 0.00 |
| December, 2022 | 58,453.73 | 0.00 | 0.00 | 14,61,704.00 | 0.00 |
| Januaury, 2023 | 6,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,721.01 | 0.00 | 0.00 | 41,112.40 | 0.00 |
| Total | 27,00,548.44 | 0.00 | 0.00 | 32,41,181.00 | 21,700.00 |
| 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 |