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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:-Gowardhan |
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| Opening Balance | 52,92,146.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| July, 2023 | 4,20,681.00 | 0.00 | 0.00 | 77,377.00 | 0.00 |
| August, 2023 | 2,059.00 | 0.00 | 0.00 | 10,28,308.00 | 0.00 |
| September, 2023 | 5,07,630.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| October, 2023 | 5,37,203.00 | 0.00 | 0.00 | 21,070.80 | 0.00 |
| November, 2023 | 11,73,656.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2023 | 58,800.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 4,72,846.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| February, 2024 | 33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,94,884.00 | 0.00 | 0.00 | 19,320.80 | 0.00 |
| Total | 55,01,754.00 | 0.00 | 0.00 | 19,87,586.60 | 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 |