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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:-Wadji |
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| Opening Balance | 25,77,465.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,609.00 | 0.00 | 0.00 | 8,43,454.00 | 0.00 |
| May, 2022 | 3,920.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 2,79,256.00 | 0.00 | 0.00 | 1,41,546.00 | 0.00 |
| July, 2022 | 34,693.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,21,829.00 | 0.00 | 0.00 | 42,471.00 | 0.00 |
| September, 2022 | 52,914.00 | 0.00 | 0.00 | 6,61,139.30 | 0.00 |
| October, 2022 | 6,447.00 | 0.00 | 0.00 | 40,752.00 | 0.00 |
| November, 2022 | 61,079.00 | 0.00 | 0.00 | 3,12,914.00 | 0.00 |
| December, 2022 | 4,920.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
| Januaury, 2023 | 4,05,213.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,362.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| Total | 13,20,642.00 | 0.00 | 0.00 | 25,78,924.30 | 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 |