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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:-Jamb Adhv |
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| Opening Balance | 42,20,277.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,039.00 | 0.00 | 0.00 | 51,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,699.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,579.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2022 | 19,017.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| November, 2022 | 1,08,635.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| December, 2022 | 174.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 10,876.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 155.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 1,99,757.00 | 0.00 | 0.00 | 1,82,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |