eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Wadji
Opening Balance 25,77,465.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 22,609.00 0.00 0.00 8,43,454.00 0.00
May, 2022 3,920.00 0.00 0.00 20,300.00 0.00
June, 2022 2,79,256.00 0.00 0.00 1,41,546.00 0.00
July, 2022 34,693.00 0.00 0.00 6,000.00 0.00
August, 2022 2,21,829.00 0.00 0.00 42,471.00 0.00
September, 2022 52,914.00 0.00 0.00 6,61,139.30 0.00
October, 2022 6,447.00 0.00 0.00 40,752.00 0.00
November, 2022 61,079.00 0.00 0.00 3,12,914.00 0.00
December, 2022 4,920.00 0.00 0.00 4,76,700.00 0.00
Januaury, 2023 4,05,213.00 0.00 0.00 2,518.00 0.00
February, 2023 14,400.00 0.00 0.00 0.00 0.00
March, 2023 2,13,362.00 0.00 0.00 31,130.00 0.00
Total 13,20,642.00 0.00 0.00 25,78,924.30 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