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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:-Chikhali |
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| Opening Balance | 23,72,196.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,02,025.73 | 0.00 | 0.00 | 1,13,780.73 | 0.00 |
| May, 2023 | 4,17,703.00 | 0.00 | 0.00 | 4,38,360.00 | 0.00 |
| June, 2023 | 35,823.35 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| July, 2023 | 7,471.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| August, 2023 | 9,644.00 | 0.00 | 0.00 | 68,533.00 | 0.00 |
| September, 2023 | 2,42,919.03 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 1,16,747.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| November, 2023 | 7,75,522.00 | 0.00 | 0.00 | 2,83,904.00 | 0.00 |
| December, 2023 | 34,284.25 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 2,82,249.19 | 0.00 | 0.00 | 5,489.70 | 0.00 |
| February, 2024 | 30,303.00 | 0.00 | 0.00 | 27,086.18 | 0.00 |
| March, 2024 | 7,84,008.23 | 0.00 | 0.00 | 9,97,791.00 | 0.00 |
| Total | 37,38,699.78 | 0.00 | 0.00 | 22,14,828.31 | 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 |