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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:-Jawala |
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| Opening Balance | 12,87,604.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,458.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 1,89,491.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| July, 2023 | 9,412.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,996.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 1,95,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,630.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| March, 2024 | 11,72,295.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| Total | 20,53,245.00 | 0.00 | 0.00 | 1,86,495.00 | 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 |