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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:-Khadaki (Sadar) |
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| Opening Balance | 15,50,773.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,368.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| June, 2022 | 1,57,792.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,148.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2022 | 6,44,809.00 | 0.00 | 0.00 | 4,65,539.00 | 0.00 |
| September, 2022 | 34,459.12 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| October, 2022 | 25,011.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,589.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 4,11,407.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,910.00 | 0.00 |
| March, 2023 | 59,839.56 | 0.00 | 0.00 | 1,98,543.80 | 0.00 |
| Total | 13,86,423.36 | 0.00 | 0.00 | 10,22,231.80 | 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 |