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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:-Goundhala |
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| Opening Balance | 36,92,855.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,635.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 4,08,037.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| June, 2023 | 26,349.70 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2023 | 5,485.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| August, 2023 | 14,837.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| September, 2023 | 35,558.00 | 0.00 | 0.00 | 1,65,422.00 | 0.00 |
| October, 2023 | 53,651.00 | 0.00 | 0.00 | 18,737.00 | 0.00 |
| November, 2023 | 4,59,255.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 36,338.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2024 | 2,60,502.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,04,923.80 | 0.00 | 0.00 | 5,17,506.80 | 10,000.00 |
| Total | 26,71,571.50 | 0.00 | 0.00 | 7,85,378.50 | 10,000.00 |
| 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 |