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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:-Haral |
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| Opening Balance | 80,48,713.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,779.00 | 0.00 | 0.00 | 1,68,418.00 | 0.00 |
| May, 2023 | 2,77,697.00 | 0.00 | 0.00 | 2,44,834.00 | 0.00 |
| June, 2023 | 14,01,957.00 | 0.00 | 0.00 | 1,15,309.00 | 0.00 |
| July, 2023 | 5,957.78 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| August, 2023 | 1,02,314.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
| September, 2023 | 10,88,464.34 | 0.00 | 0.00 | 79,029.00 | 0.00 |
| October, 2023 | 1,13,063.00 | 5,11,256.00 | 0.00 | 95,730.00 | 0.00 |
| November, 2023 | 17,22,085.00 | 0.00 | 0.00 | 1,08,151.00 | 0.00 |
| December, 2023 | 3,56,629.00 | 0.00 | 0.00 | 73,248.80 | 0.00 |
| Januaury, 2024 | 5,60,974.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| February, 2024 | 1,88,056.00 | 0.00 | 0.00 | 18,52,952.00 | 0.00 |
| March, 2024 | 22,53,426.00 | 0.00 | 0.00 | 10,35,946.00 | 0.00 |
| Total | 80,78,402.12 | 5,11,256.00 | 0.00 | 42,75,682.80 | 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 |