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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:-Gobhani |
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| Opening Balance | 38,77,901.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,449.00 | 0.00 |
| May, 2023 | 29,169.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,074.00 | 0.00 |
| July, 2023 | 28,767.00 | 0.00 | 0.00 | 6,01,140.70 | 0.00 |
| August, 2023 | 31,550.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| September, 2023 | 3,396.00 | 0.00 | 0.00 | 4,69,480.00 | 0.00 |
| October, 2023 | 14,765.14 | 0.00 | 0.00 | 16,294.40 | 0.00 |
| November, 2023 | 6,23,953.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| December, 2023 | 36.75 | 0.00 | 0.00 | 1,99,464.00 | 0.00 |
| Januaury, 2024 | 5,21,241.00 | 0.00 | 0.00 | 3,76,975.00 | 0.00 |
| February, 2024 | 57,172.00 | 0.00 | 0.00 | 1,50,521.00 | 0.00 |
| March, 2024 | 13,09,948.18 | 0.00 | 0.00 | 4,48,063.80 | 0.00 |
| Total | 26,19,998.07 | 0.00 | 0.00 | 31,62,360.90 | 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 |