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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:-Balkhed |
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| Opening Balance | 29,11,603.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,962.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 28,724.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| July, 2023 | 22,249.70 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2023 | 6,52,585.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 70,408.00 | 0.00 | 0.00 | 4,98,735.50 | 0.00 |
| November, 2023 | 8,23,893.34 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2023 | 35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,505.00 | 0.00 | 0.00 | 1,25,917.20 | 0.00 |
| February, 2024 | 60,660.00 | 0.00 | 0.00 | 74,649.00 | 0.00 |
| March, 2024 | 7,75,233.00 | 0.00 | 0.00 | 49,080.80 | 0.00 |
| Total | 27,96,058.04 | 0.00 | 0.00 | 13,31,766.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |