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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:-Bhapur |
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| Opening Balance | 28,34,219.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,243.20 | 0.00 | 0.00 | 8,66,992.00 | 0.00 |
| May, 2023 | 16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,711.30 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 4,69,891.00 | 0.00 | 0.00 | 6,30,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,305.40 | 0.00 |
| September, 2023 | 27,075.83 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2023 | 3,150.00 | 0.00 | 0.00 | 16,200.80 | 0.00 |
| November, 2023 | 4,71,920.00 | 0.00 | 0.00 | 2,37,502.00 | 0.00 |
| December, 2023 | 102.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| March, 2024 | 11,83,727.97 | 0.00 | 0.00 | 3,14,488.50 | 0.00 |
| Total | 27,30,443.05 | 0.00 | 0.00 | 23,82,852.70 | 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 |