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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:-Karda |
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| Opening Balance | 46,36,281.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,605.00 | 0.00 | 0.00 | 3,21,647.00 | 0.00 |
| May, 2023 | 27,231.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
| June, 2023 | 9,28,438.10 | 0.00 | 0.00 | 2,45,565.00 | 0.00 |
| July, 2023 | 7,884.00 | 0.00 | 0.00 | 1,20,965.00 | 0.00 |
| August, 2023 | 76,305.00 | 0.00 | 0.00 | 12,80,440.00 | 42,400.00 |
| September, 2023 | 5,67,669.89 | 0.00 | 0.00 | 2,85,952.70 | 0.00 |
| October, 2023 | 3,21,187.00 | 0.00 | 0.00 | 3,31,912.60 | 0.00 |
| November, 2023 | 6,86,480.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,067.00 | 0.00 |
| Januaury, 2024 | 3,09,585.00 | 0.00 | 0.00 | 57,905.80 | 0.00 |
| February, 2024 | 72,252.22 | 0.00 | 0.00 | 33,590.80 | 0.00 |
| March, 2024 | 9,48,302.63 | 0.00 | 0.00 | 5,10,855.26 | 1,48,500.00 |
| Total | 39,65,939.84 | 0.00 | 0.00 | 38,32,802.16 | 1,90,900.00 |
| 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 |