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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:-Dhodap (Bk) |
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| Opening Balance | 20,35,245.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| September, 2023 | 2,52,289.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 3,96,026.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,616.41 | 0.00 | 0.00 | 4,61,670.00 | 4,900.00 |
| March, 2024 | 7,45,272.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,223.54 | 0.00 | 0.00 | 17,21,914.00 | 4,900.00 |
| 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 |