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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:-Yevata |
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| Opening Balance | 14,73,336.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 1,53,457.00 | 0.00 |
| May, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,59,234.00 | 0.00 |
| June, 2022 | 67,228.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 2,36,038.00 | 0.00 | 0.00 | 2,32,461.00 | 0.00 |
| August, 2022 | 3,31,326.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,68,980.00 | 0.00 | 0.00 | 1,23,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 19,162.47 | 0.00 |
| December, 2022 | 46,102.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| Januaury, 2023 | 6,22,319.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,432.00 | 0.00 |
| Total | 17,47,493.00 | 0.00 | 0.00 | 17,00,499.47 | 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 |