|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Dapuri |
|||||
| Opening Balance | 13,95,269.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,407.80 | 0.00 |
| June, 2023 | 4,67,744.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| July, 2023 | 27,798.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| August, 2023 | 47,804.72 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2023 | 16,631.78 | 0.00 | 0.00 | 1,47,355.80 | 0.00 |
| November, 2023 | 31,689.00 | 0.00 | 0.00 | 82,469.38 | 0.00 |
| December, 2023 | 2,89,017.31 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Januaury, 2024 | 1,91,389.00 | 0.00 | 0.00 | 3,83,732.00 | 0.00 |
| February, 2024 | 74,329.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| March, 2024 | 6,22,419.00 | 0.00 | 0.00 | 2,99,740.00 | 0.00 |
| Total | 17,79,996.81 | 0.00 | 0.00 | 14,47,313.68 | 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 |