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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:-Wanoja |
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| Opening Balance | 21,41,930.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,19,517.67 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 27,205.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
| August, 2022 | 2,67,446.00 | 0.00 | 0.00 | 15,212.40 | 0.00 |
| September, 2022 | 30,696.52 | 0.00 | 0.00 | 7,61,084.00 | 0.00 |
| October, 2022 | 15,878.00 | 0.00 | 0.00 | 9,766.40 | 0.00 |
| November, 2022 | 4,702.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| December, 2022 | 22,690.76 | 0.00 | 0.00 | 1,19,897.00 | 0.00 |
| Januaury, 2023 | 5,66,845.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| February, 2023 | 6,654.00 | 0.00 | 0.00 | 6,654.00 | 0.00 |
| March, 2023 | 25,165.18 | 0.00 | 0.00 | 6,001.00 | 0.00 |
| Total | 13,00,884.13 | 0.00 | 0.00 | 9,75,625.80 | 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 |