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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:-Chakoli |
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| Opening Balance | 16,94,723.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,256.52 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 2,07,675.46 | 0.00 | 0.00 | 5,87,125.00 | 0.00 |
| June, 2023 | 9,614.90 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,58,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,40,707.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,929.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,944.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,438.16 | 0.00 | 0.00 | 5,93,195.00 | 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 |