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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:-Vyad |
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| Opening Balance | 41,58,295.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,377.00 | 0.00 | 0.00 | 4,83,163.00 | 0.00 |
| May, 2022 | 19,011.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2022 | 3,74,275.40 | 0.00 | 0.00 | 9,45,485.00 | 0.00 |
| July, 2022 | 19,457.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2022 | 4,50,709.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| September, 2022 | 58,557.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2022 | 41,592.05 | 0.00 | 0.00 | 37,584.00 | 0.00 |
| November, 2022 | 2,33,305.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| December, 2022 | 44,174.97 | 0.00 | 0.00 | 32,612.10 | 0.00 |
| Januaury, 2023 | 9,70,089.00 | 0.00 | 0.00 | 4,68,437.80 | 0.00 |
| February, 2023 | 37,227.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2023 | 5,91,395.23 | 0.00 | 0.00 | 3,61,090.00 | 0.00 |
| Total | 33,85,169.65 | 0.00 | 0.00 | 24,25,917.90 | 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 |