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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:-Karanji |
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| Opening Balance | 16,19,062.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,658.00 | 0.00 |
| August, 2023 | 16,531.00 | 0.00 | 0.00 | 2,90,612.00 | 0.00 |
| September, 2023 | 48,321.00 | 0.00 | 0.00 | 4,09,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,867.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| March, 2024 | 9,51,580.00 | 0.00 | 0.00 | 78,421.22 | 745.00 |
| Total | 19,38,560.00 | 0.00 | 0.00 | 9,97,917.22 | 745.00 |
| 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 |