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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 |
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| Opening Balance | 16,46,95,865.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,00,125.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| May, 2022 | 2,26,48,884.00 | 0.00 | 0.00 | 2,12,60,227.00 | 0.00 |
| June, 2022 | 1,53,98,050.00 | 0.00 | 0.00 | 1,72,80,789.00 | 0.00 |
| July, 2022 | 2,47,88,838.00 | 0.00 | 0.00 | 4,08,80,999.00 | 0.00 |
| August, 2022 | 3,75,22,469.00 | 0.00 | 0.00 | 2,41,68,231.00 | 0.00 |
| September, 2022 | 3,98,805.00 | 0.00 | 0.00 | 82,56,484.40 | 0.00 |
| October, 2022 | 3,44,02,274.00 | 0.00 | 0.00 | 2,68,97,096.00 | 0.00 |
| November, 2022 | 59,34,038.00 | 0.00 | 0.00 | 35,78,220.00 | 0.00 |
| December, 2022 | 1,46,22,243.00 | 0.00 | 0.00 | 1,40,54,289.00 | 0.00 |
| Januaury, 2023 | 1,53,73,672.00 | 0.00 | 0.00 | 1,55,77,456.00 | 0.00 |
| February, 2023 | 1,74,79,311.00 | 0.00 | 0.00 | 1,65,72,315.08 | 0.00 |
| March, 2023 | 6,04,52,969.00 | 0.00 | 0.00 | 4,10,45,509.80 | 1,20,738.00 |
| Total | 26,72,21,678.00 | 0.00 | 0.00 | 22,95,76,100.28 | 1,20,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |