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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:-Ganeshpur |
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| Opening Balance | 17,79,678.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,685.00 | 0.00 | 0.00 | 68,485.00 | 0.00 |
| May, 2023 | 48,400.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2023 | 522.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2023 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,31,668.00 | 0.00 | 0.00 | 28,942.70 | 0.00 |
| September, 2023 | 31,644.00 | 0.00 | 0.00 | 2,94,005.00 | 0.00 |
| October, 2023 | 21,745.57 | 0.00 | 0.00 | 38,343.50 | 0.00 |
| November, 2023 | 10,05,206.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| December, 2023 | 68,778.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| Januaury, 2024 | 2,62,552.00 | 0.00 | 0.00 | 3,92,960.00 | 0.00 |
| February, 2024 | 4,05,647.00 | 0.00 | 0.00 | 5,60,432.00 | 0.00 |
| March, 2024 | 21,86,602.86 | 0.00 | 0.00 | 3,90,771.80 | 0.00 |
| Total | 46,02,833.43 | 0.00 | 0.00 | 19,20,806.00 | 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 |