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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:-Shelgaonrajgure |
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| Opening Balance | 35,18,471.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| May, 2022 | 3,550.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| June, 2022 | 1,57,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,073.00 | 0.00 | 0.00 | 6,003.54 | 0.00 |
| August, 2022 | 1,83,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,308.00 | 0.00 | 0.00 | 16,977.00 | 0.00 |
| October, 2022 | 15,475.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| November, 2022 | 32,001.00 | 0.00 | 0.00 | 7,78,332.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| Januaury, 2023 | 3,87,080.00 | 0.00 | 0.00 | 8,20,785.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 98.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,715.60 | 0.00 | 0.00 | 17,91,719.74 | 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 |