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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:-Gobhani |
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| Opening Balance | 54,71,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,400.00 | 0.00 | 0.00 | 1,53,524.00 | 0.00 |
| May, 2022 | 89,705.00 | 0.00 | 0.00 | 10,14,271.00 | 0.00 |
| June, 2022 | 1,41,868.39 | 0.00 | 0.00 | 8,87,856.00 | 0.00 |
| July, 2022 | 4,01,896.00 | 0.00 | 0.00 | 85,578.00 | 0.00 |
| August, 2022 | 11,33,354.00 | 0.00 | 0.00 | 10,96,635.00 | 0.00 |
| September, 2022 | 82,986.00 | 0.00 | 0.00 | 1,33,295.80 | 0.00 |
| October, 2022 | 1,15,450.00 | 0.00 | 0.00 | 7,40,888.00 | 0.00 |
| November, 2022 | 45,050.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| December, 2022 | 1,64,165.46 | 0.00 | 0.00 | 98,855.80 | 0.00 |
| Januaury, 2023 | 12,78,077.00 | 0.00 | 0.00 | 4,24,319.00 | 0.00 |
| February, 2023 | 13,655.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 6,22,756.45 | 0.00 | 0.00 | 10,63,215.50 | 53,285.00 |
| Total | 41,24,363.30 | 0.00 | 0.00 | 57,71,458.10 | 53,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |