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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:-Mohajaingole |
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| Opening Balance | 18,28,499.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| June, 2022 | 1,37,913.53 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| July, 2022 | 23,180.00 | 0.00 | 0.00 | 2,34,517.00 | 0.00 |
| August, 2022 | 1,39,705.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| November, 2022 | 2,36,792.00 | 0.00 | 0.00 | 83,538.00 | 0.00 |
| December, 2022 | 9,857.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| Januaury, 2023 | 2,68,164.10 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 63,790.28 | 0.00 | 0.00 | 50,070.80 | 0.00 |
| Total | 10,31,401.91 | 0.00 | 0.00 | 12,88,793.80 | 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 |