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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:-Morgavham |
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| Opening Balance | 31,06,747.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,902.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,531.78 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| July, 2022 | 6,981.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2022 | 2,20,059.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,967.00 | 0.00 |
| October, 2022 | 25,758.15 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| December, 2022 | 76,057.39 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| Januaury, 2023 | 4,39,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 22,295.86 | 0.00 | 0.00 | 29,650.20 | 0.00 |
| Total | 9,80,954.18 | 0.00 | 0.00 | 2,43,225.20 | 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 |