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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Anchal |
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| Opening Balance | 33,78,771.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,717.70 | 0.00 |
| August, 2023 | 3,724.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 10,694.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2023 | 2,83,791.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 1,62,257.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 39,357.00 | 0.00 | 0.00 | 2,00,179.00 | 68,087.00 |
| March, 2024 | 5,35,138.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| Total | 10,38,892.00 | 0.00 | 0.00 | 3,81,191.00 | 68,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |