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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:-Bhar (Jr) |
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| Opening Balance | 62,95,991.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,295.00 | 0.00 | 0.00 | 2,70,243.00 | 0.00 |
| May, 2023 | 8,39,167.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 2,23,652.52 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 2,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
| September, 2023 | 96,109.30 | 0.00 | 0.00 | 4,86,025.50 | 0.00 |
| October, 2023 | 53,941.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| November, 2023 | 8,49,056.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 94,131.33 | 0.00 | 0.00 | 153.40 | 0.00 |
| Januaury, 2024 | 8,10,579.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 93,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,75,880.50 | 0.00 | 0.00 | 2,32,315.70 | 0.00 |
| Total | 52,49,996.65 | 0.00 | 0.00 | 11,82,620.30 | 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 |