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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:-Belkhed |
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| Opening Balance | 32,30,122.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,091.00 | 0.00 | 0.00 | 40,952.00 | 0.00 |
| June, 2023 | 2,42,228.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| July, 2023 | 23,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,804.00 | 0.00 | 0.00 | 1,55,077.00 | 0.00 |
| September, 2023 | 29,668.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 1,608.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2023 | 4,59,981.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2023 | 13,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,118.00 | 0.00 | 0.00 | 1,40,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,291.00 | 0.00 |
| March, 2024 | 5,18,868.00 | 0.00 | 0.00 | 55,101.00 | 0.00 |
| Total | 16,97,644.00 | 0.00 | 0.00 | 5,35,948.00 | 0.00 |
| 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 |