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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:-Mandawa |
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| Opening Balance | 32,07,748.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,150.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 2,35,813.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
| August, 2022 | 2,98,108.00 | 0.00 | 0.00 | 5,25,250.00 | 54,500.00 |
| September, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,61,020.00 | 1,42,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,650.00 | 40,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,11,676.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,35,670.00 |
| Total | 17,46,747.00 | 0.00 | 0.00 | 32,50,885.00 | 3,73,320.00 |
| 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 |