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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:-Kawatha |
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| Opening Balance | 57,70,851.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,31,432.00 | 0.00 | 0.00 | 10,03,649.00 | 0.00 |
| June, 2023 | 6,05,773.00 | 0.00 | 0.00 | 1,22,985.00 | 0.00 |
| July, 2023 | 4,232.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 68,756.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
| September, 2023 | 87,465.00 | 0.00 | 0.00 | 39,307.00 | 0.00 |
| October, 2023 | 61,797.00 | 0.00 | 0.00 | 1,94,529.00 | 0.00 |
| November, 2023 | 11,91,763.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| December, 2023 | 69,895.00 | 0.00 | 0.00 | 38,117.70 | 0.00 |
| Januaury, 2024 | 4,57,287.00 | 0.00 | 0.00 | 7,05,310.00 | 0.00 |
| February, 2024 | 49,885.00 | 0.00 | 0.00 | 6,65,990.00 | 0.00 |
| March, 2024 | 13,55,797.43 | 0.00 | 0.00 | 6,60,524.00 | 0.00 |
| Total | 43,84,082.43 | 0.00 | 0.00 | 36,03,607.70 | 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 |