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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:-Yevati |
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| Opening Balance | 38,19,555.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,79,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,47,874.00 | 0.00 | 0.00 | 12,09,675.00 | 0.00 |
| July, 2022 | 25,311.00 | 0.00 | 0.00 | 39,165.72 | 0.00 |
| August, 2022 | 3,94,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,363.64 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| October, 2022 | 48,885.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| November, 2022 | 120.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| December, 2022 | 10,155.00 | 0.00 | 0.00 | 6,26,945.00 | 0.00 |
| Januaury, 2023 | 8,19,310.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,139.95 | 0.00 | 0.00 | 5,93,451.00 | 0.00 |
| Total | 29,57,183.59 | 0.00 | 0.00 | 25,94,231.72 | 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 |