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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:-Jogeshwari |
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| Opening Balance | 15,11,469.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| May, 2022 | 6,93,088.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| June, 2022 | 21,61,970.20 | 0.00 | 0.00 | 10,85,874.79 | 0.00 |
| July, 2022 | 3,140.00 | 0.00 | 0.00 | 9,97,200.00 | 0.00 |
| August, 2022 | 2,24,658.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,64,451.00 | 3,24,500.00 |
| October, 2022 | 2,481.00 | 0.00 | 0.00 | 2,78,584.00 | 0.00 |
| November, 2022 | 4,113.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2022 | 67,143.30 | 0.00 | 0.00 | 2,11,151.00 | 0.00 |
| Januaury, 2023 | 4,73,796.00 | 0.00 | 0.00 | 22,379.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 53,891.00 | 0.00 | 0.00 | 21,070.80 | 0.00 |
| Total | 41,84,280.50 | 0.00 | 0.00 | 52,89,510.69 | 3,24,500.00 |
| 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 |