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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:-Chimchamba |
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| Opening Balance | 30,90,930.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,018.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,290.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| October, 2023 | 3.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| November, 2023 | 7,48,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2024 | 7,80,095.00 | 0.00 | 0.00 | 8,54,700.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 4,81,225.00 | 0.00 |
| March, 2024 | 6,13,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,756.00 | 0.00 | 0.00 | 20,49,115.00 | 30,000.00 |
| 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 |