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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:-Chinchamba (Bhar) |
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| Opening Balance | 59,00,391.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,266.00 | 0.00 | 0.00 | 2,41,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,887.58 | 0.00 | 0.00 | 1,60,983.60 | 0.00 |
| July, 2023 | 11,544.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| August, 2023 | 15,556.00 | 0.00 | 0.00 | 8,01,591.00 | 0.00 |
| September, 2023 | 3,929.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| October, 2023 | 4,18,025.00 | 0.00 | 0.00 | 2,42,807.00 | 0.00 |
| November, 2023 | 12,74,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,753.00 | 0.00 | 0.00 | 9,65,114.00 | 0.00 |
| February, 2024 | 12,598.00 | 0.00 | 0.00 | 8,82,026.00 | 0.00 |
| March, 2024 | 15,01,455.39 | 0.00 | 0.00 | 6,37,892.00 | 0.00 |
| Total | 41,66,250.97 | 0.00 | 0.00 | 39,83,501.60 | 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 |