|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Degaon |
|||||
| Opening Balance | 16,78,127.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,985.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,630.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 4,84,257.14 | 0.00 | 0.00 | 2,20,848.94 | 0.00 |
| July, 2023 | 12,625.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| August, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,02,113.36 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| October, 2023 | 2,90,257.55 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2023 | 1,57,214.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| December, 2023 | 1,78,513.80 | 0.00 | 0.00 | 2,16,953.77 | 0.00 |
| Januaury, 2024 | 2,09,622.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,03,765.57 | 0.00 | 0.00 | 8,60,695.80 | 0.00 |
| Total | 28,58,483.82 | 0.00 | 0.00 | 19,46,061.31 | 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 |