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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:-Wadiratal |
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| Opening Balance | 35,49,525.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,690.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| May, 2022 | 4,215.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| June, 2022 | 2,70,074.45 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| July, 2022 | 72,879.00 | 0.00 | 0.00 | 66,671.00 | 0.00 |
| August, 2022 | 3,48,675.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| September, 2022 | 26,872.28 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| October, 2022 | 29,501.00 | 0.00 | 0.00 | 6,665.00 | 0.00 |
| November, 2022 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,712.00 | 0.00 | 0.00 | 10,52,092.00 | 0.00 |
| Januaury, 2023 | 6,62,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,942.88 | 0.00 | 0.00 | 1,25,445.40 | 0.00 |
| March, 2023 | 33,789.79 | 0.00 | 0.00 | 47,266.00 | 0.00 |
| Total | 16,10,786.40 | 0.00 | 0.00 | 14,93,861.40 | 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 |