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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:-Pimprisarhad |
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| Opening Balance | 18,01,080.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,447.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| May, 2022 | 14,627.00 | 0.00 | 0.00 | 3,51,527.00 | 0.00 |
| June, 2022 | 5,445.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| July, 2022 | 2,29,573.00 | 0.00 | 0.00 | 1,75,167.50 | 0.00 |
| August, 2022 | 3,54,926.00 | 0.00 | 0.00 | 1,65,699.00 | 0.00 |
| September, 2022 | 64,866.00 | 0.00 | 0.00 | 3,74,984.80 | 0.00 |
| October, 2022 | 5,617.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 64,656.00 | 0.00 | 0.00 | 2,05,472.00 | 0.00 |
| December, 2022 | 58,100.00 | 0.00 | 0.00 | 28,720.70 | 0.00 |
| Januaury, 2023 | 4,32,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,304.00 | 0.00 | 0.00 | 2,73,899.00 | 0.00 |
| March, 2023 | 3,145.00 | 0.00 | 0.00 | 9,588.80 | 0.00 |
| Total | 15,80,265.00 | 0.00 | 0.00 | 16,42,798.80 | 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 |