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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:-Kankrwadi |
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| Opening Balance | 33,47,073.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,858.00 | 0.00 | 0.00 | 2,92,690.00 | 0.00 |
| May, 2023 | 84,900.00 | 0.00 | 0.00 | 2,294.40 | 0.00 |
| June, 2023 | 20,986.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 13,008.00 | 0.00 | 0.00 | 5,79,688.17 | 0.00 |
| September, 2023 | 16,958.78 | 0.00 | 0.00 | 12,799.63 | 0.00 |
| October, 2023 | 7,695.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| November, 2023 | 6,73,763.00 | 0.00 | 0.00 | 61,361.00 | 0.00 |
| December, 2023 | 6,17,680.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 4,03,415.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,11,742.00 | 0.00 |
| March, 2024 | 18,46,375.91 | 0.00 | 0.00 | 12,89,804.62 | 0.00 |
| Total | 49,43,639.69 | 0.00 | 0.00 | 28,91,913.82 | 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 |